Morningstar® Investment Profile™   Morningstar®
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BNY Mellon IP MidCap Stock Init
Release date as of 2025-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 7,911
   
Market Capitalization % of Portfolio
Giant 0.00
Large 1.40
Medium 24.31
Small 71.92
Micro 2.37
   
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
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 97.9
Bullet Non-U.S. Stocks Non-U.S. Stocks 1.4
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.7
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 42.08
Basic Materials 5.54
Consumer Cyclical 12.32
Financial Services 15.21
Real Estate 9.01
Sensitive 38.96
Communication Services 2.32
Energy 5.46
Industrials 18.36
Technology 12.82
Defensive 18.97
Consumer Defensive 6.72
Healthcare 10.34
Utilities 1.91
Data through 2025-03-31
  Top 25 Holdings
Total Number of Stock Holdings 254
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 11.97
Turnover % (as of 2024-12-31) 59.03
30 Day SEC Yield % 0.00
Top 25 Holdings
Sector P/E % of Net
Assets
EMCOR Group Inc 17.18 1.88
Sprouts Farmers Market Inc 40.70 1.38
First Horizon Corp 14.28 1.31
US Foods Holding Corp 32.41 1.19
Eagle Materials Inc 15.87 1.18
ITT Inc 20.50 1.10
Williams-Sonoma Inc 17.99 1.02
Unum Group 8.61 0.99
NNN REIT Inc --- 0.97
Watts Water Technologies Inc Class A 23.47 0.95
Chemed Corp 30.94 0.94
Avnet Inc 13.58 0.93
Lincoln Electric Holdings Inc 23.21 0.91
SEI Investments Co 17.60 0.90
Primerica Inc 13.56 0.90
Murphy Oil Corp 10.44 0.90
Armstrong World Industries Inc 23.40 0.89
Grand Canyon Education Inc 22.38 0.83
First Financial Bankshares Inc 23.03 0.80
MGIC Investment Corp 8.57 0.79
Cousins Properties Inc --- 0.78
Carlisle Companies Inc 18.57 0.78
CubeSmart --- 0.78
Exelixis Inc 20.98 0.78
CNX Resources Corp --- 0.77
Data through 2025-03-31
Show Data Definitions

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