BNY Mellon IP MidCap Stock Init |
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Release date as of 2024-02-29. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
7,152 |
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Market Capitalization |
% of Portfolio |
Giant |
0.00 |
Large |
0.28 |
Medium |
34.50 |
Small |
64.10 |
Micro |
1.12 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
14.8 |
Price/Book |
2.2 |
Price/Sales |
1.3 |
Price/Cash Flow |
9.1 |
Dividend Yield |
1.7 |
Long-Term Earnings |
9.5 |
Historical Earnings |
14.2 |
Sales Growth |
8.1 |
Cash-Flow Growth |
24.0 |
Book-Value Growth |
7.5 |
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As of 2024-01-31 |
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% of Net Assets |
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U.S. Stocks |
98.5 |
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Non-U.S. Stocks |
1.4 |
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Bonds |
0.0 |
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Cash |
0.1 |
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Other |
0.0 |
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Data through 2024-01-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
44.12 |
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Basic Materials |
6.90 |
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Consumer Cyclical |
14.65 |
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Financial Services |
14.33 |
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Real Estate |
8.24 |
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Sensitive |
37.09 |
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Communication Services |
1.61 |
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Energy |
5.78 |
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Industrials |
17.10 |
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Technology |
12.60 |
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Defensive |
18.79 |
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Consumer Defensive |
6.33 |
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Healthcare |
8.82 |
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Utilities |
3.64 |
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Data through 2024-01-31 |
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Total Number of Stock Holdings |
276 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
12.24 |
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Turnover % |
(as of 2023-12-31) |
66.09 |
30 Day SEC Yield % |
0.00 |
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Sector |
P/E |
% of Net Assets
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EMCOR Group Inc |
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23.56 |
1.65 |
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Wintrust Financial Corp |
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10.06 |
1.52 |
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Super Micro Computer Inc |
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67.77 |
1.32 |
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Eagle Materials Inc |
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17.88 |
1.30 |
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Lincoln Electric Holdings Inc |
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27.39 |
1.21 |
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Brixmor Property Group Inc |
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--- |
1.11 |
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ITT Inc |
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25.38 |
1.11 |
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Deckers Outdoor Corp |
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32.37 |
1.02 |
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Fortune Brands Innovations Inc |
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25.66 |
1.01 |
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TopBuild Corp |
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20.82 |
0.99 |
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NNN REIT Inc |
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--- |
0.99 |
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Chemed Corp |
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34.92 |
0.97 |
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Simpson Manufacturing Co Inc |
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25.26 |
0.96 |
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OGE Energy Corp |
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15.90 |
0.90 |
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US Foods Holding Corp |
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25.14 |
0.90 |
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Murphy Oil Corp |
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9.38 |
0.90 |
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Watts Water Technologies Inc Class A |
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26.08 |
0.88 |
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Axon Enterprise Inc |
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133.06 |
0.82 |
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Performance Food Group Co |
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28.02 |
0.81 |
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Federated Hermes Inc Class B |
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10.36 |
0.81 |
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Sprouts Farmers Market Inc |
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24.98 |
0.80 |
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Primerica Inc |
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15.39 |
0.80 |
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Skechers USA Inc Class A |
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17.71 |
0.79 |
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New Jersey Resources Corp |
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17.12 |
0.79 |
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EastGroup Properties Inc |
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--- |
0.77 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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