| BNY Mellon IP MidCap Stock Init |
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| Release date as of 2025-04-30. 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 |
7,911 |
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| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.40 |
| Medium |
24.31 |
| Small |
71.92 |
| Micro |
2.37 |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.9 |
| Price/Book |
2.2 |
| Price/Sales |
1.4 |
| Price/Cash Flow |
9.3 |
| Dividend Yield |
1.8 |
| Long-Term Earnings |
10.6 |
| Historical Earnings |
7.5 |
| Sales Growth |
5.7 |
| Cash-Flow Growth |
12.5 |
| Book-Value Growth |
8.1 |
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| As of 2025-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
97.9 |
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Non-U.S. Stocks |
1.4 |
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Bonds |
0.0 |
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Cash |
0.7 |
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Other |
0.0 |
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
42.08 |
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Basic Materials |
5.54 |
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Consumer Cyclical |
12.32 |
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Financial Services |
15.21 |
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Real Estate |
9.01 |
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Sensitive |
38.96 |
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Communication Services |
2.32 |
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Energy |
5.46 |
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Industrials |
18.36 |
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Technology |
12.82 |
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Defensive |
18.97 |
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Consumer Defensive |
6.72 |
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Healthcare |
10.34 |
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Utilities |
1.91 |
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| Data through 2025-03-31 |
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| Total Number of Stock Holdings |
254 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
11.97 |
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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 |
|
17.72 |
1.88 |
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Sprouts Farmers Market Inc |
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38.51 |
1.38 |
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First Horizon Corp |
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12.56 |
1.31 |
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US Foods Holding Corp |
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32.50 |
1.19 |
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Eagle Materials Inc |
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16.19 |
1.18 |
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ITT Inc |
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21.75 |
1.10 |
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Williams-Sonoma Inc |
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17.57 |
1.02 |
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Unum Group |
|
9.16 |
0.99 |
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NNN REIT Inc |
|
--- |
0.97 |
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Watts Water Technologies Inc Class A |
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23.91 |
0.95 |
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Chemed Corp |
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28.35 |
0.94 |
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Avnet Inc |
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13.20 |
0.93 |
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Lincoln Electric Holdings Inc |
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21.73 |
0.91 |
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SEI Investments Co |
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17.06 |
0.90 |
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Primerica Inc |
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12.49 |
0.90 |
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Murphy Oil Corp |
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7.55 |
0.90 |
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Armstrong World Industries Inc |
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23.24 |
0.89 |
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Grand Canyon Education Inc |
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23.08 |
0.83 |
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First Financial Bankshares Inc |
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20.69 |
0.80 |
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MGIC Investment Corp |
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8.30 |
0.79 |
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Cousins Properties Inc |
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--- |
0.78 |
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Carlisle Companies Inc |
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21.14 |
0.78 |
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CubeSmart |
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--- |
0.78 |
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Exelixis Inc |
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22.24 |
0.78 |
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CNX Resources Corp |
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--- |
0.77 |
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