| BNY Mellon IP MidCap Stock Init |
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| Release date as of 2025-05-31. 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 |
7,904 |
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| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.44 |
| Medium |
26.28 |
| Small |
69.76 |
| Micro |
2.52 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.9 |
| Price/Book |
2.2 |
| Price/Sales |
1.3 |
| Price/Cash Flow |
9.0 |
| Dividend Yield |
1.8 |
| Long-Term Earnings |
10.2 |
| Historical Earnings |
9.6 |
| Sales Growth |
5.6 |
| Cash-Flow Growth |
14.7 |
| Book-Value Growth |
7.6 |
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| As of 2025-04-30 |
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| % of Net Assets |
 |
U.S. Stocks |
98.2 |
 |
Non-U.S. Stocks |
1.3 |
 |
Bonds |
0.0 |
 |
Cash |
0.5 |
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Other |
0.0 |
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| Data through 2025-04-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
41.79 |
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Basic Materials |
5.53 |
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Consumer Cyclical |
12.75 |
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Financial Services |
14.56 |
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Real Estate |
8.95 |
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Sensitive |
38.81 |
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Communication Services |
2.12 |
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Energy |
4.23 |
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Industrials |
18.98 |
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Technology |
13.48 |
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Defensive |
19.41 |
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Consumer Defensive |
7.22 |
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Healthcare |
10.62 |
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Utilities |
1.57 |
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| Data through 2025-04-30 |
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| Total Number of Stock Holdings |
249 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
12.63 |
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| Turnover % |
(as of 2024-12-31) |
59.03 |
| 30 Day SEC Yield % |
0.00 |
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Sector |
P/E |
% of Net
Assets
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EMCOR Group Inc |
|
20.87 |
2.07 |
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Sprouts Farmers Market Inc |
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38.93 |
1.57 |
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First Horizon Corp |
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13.81 |
1.24 |
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Eagle Materials Inc |
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14.68 |
1.23 |
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US Foods Holding Corp |
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36.29 |
1.21 |
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ITT Inc |
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23.97 |
1.19 |
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WESCO International Inc |
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12.72 |
1.16 |
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Williams-Sonoma Inc |
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18.70 |
1.01 |
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Watts Water Technologies Inc Class A |
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27.73 |
0.99 |
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Unum Group |
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9.64 |
0.96 |
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NNN REIT Inc |
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--- |
0.95 |
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Armstrong World Industries Inc |
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24.94 |
0.93 |
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SEI Investments Co |
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18.58 |
0.93 |
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Avnet Inc |
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14.05 |
0.92 |
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CACI International Inc Class A |
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20.21 |
0.92 |
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Chemed Corp |
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28.03 |
0.91 |
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Axon Enterprise Inc |
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180.81 |
0.89 |
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Carlisle Companies Inc |
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21.18 |
0.88 |
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Grand Canyon Education Inc |
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24.85 |
0.87 |
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Stag Industrial Inc |
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--- |
0.87 |
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Lincoln Electric Holdings Inc |
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23.87 |
0.86 |
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Primerica Inc |
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12.41 |
0.84 |
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Exelixis Inc |
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19.65 |
0.84 |
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Crown Holdings Inc |
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21.23 |
0.83 |
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Penumbra Inc |
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247.19 |
0.82 |
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