| BNY Mellon Stock Index Service |
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 |
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| Release date as of 2025-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
379,254 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
46.61 |
| Large |
34.81 |
| Medium |
17.63 |
| Small |
0.95 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
23.3 |
| Price/Book |
4.5 |
| Price/Sales |
3.0 |
| Price/Cash Flow |
15.2 |
| Dividend Yield |
1.4 |
| Long-Term Earnings |
9.4 |
| Historical Earnings |
9.3 |
| Sales Growth |
7.9 |
| Cash-Flow Growth |
6.9 |
| Book-Value Growth |
8.6 |
|
|
|
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|
| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
98.9 |
 |
Non-U.S. Stocks |
0.5 |
 |
Bonds |
0.0 |
 |
Cash |
0.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-06-30 |
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|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
27.90 |
 |
Basic Materials |
1.66 |
 |
Consumer Cyclical |
10.54 |
 |
Financial Services |
13.66 |
 |
Real Estate |
2.04 |
|
|
|
 |
Sensitive |
54.87 |
 |
Communication Services |
9.79 |
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Energy |
2.97 |
 |
Industrials |
7.75 |
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Technology |
34.36 |
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|
|
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Defensive |
17.22 |
 |
Consumer Defensive |
5.49 |
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Healthcare |
9.34 |
 |
Utilities |
2.39 |
|
| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
504 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
36.04 |
|
|
| Turnover % |
(as of 2024-12-31) |
2.65 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
51.18 |
7.22 |
 |
Microsoft Corp |
|
37.36 |
6.93 |
|
Apple Inc |
|
35.29 |
5.75 |
|
Amazon.com Inc |
|
35.30 |
3.89 |
|
Meta Platforms Inc Class A |
|
27.24 |
3.00 |
 |
|
Broadcom Inc |
|
113.06 |
2.43 |
|
Alphabet Inc Class A |
|
22.56 |
1.92 |
|
Berkshire Hathaway Inc Class B |
|
17.15 |
1.67 |
|
Tesla Inc |
|
199.99 |
1.67 |
|
Alphabet Inc Class C |
|
22.64 |
1.56 |
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JPMorgan Chase & Co |
|
15.45 |
1.51 |
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Eli Lilly and Co |
|
47.93 |
1.15 |
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Visa Inc Class A |
|
34.17 |
1.14 |
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Netflix Inc |
|
52.47 |
1.07 |
 |
E-mini S&P 500 Future Sept 25 |
--- |
--- |
0.94 |
|
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Exxon Mobil Corp |
|
16.10 |
0.87 |
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Mastercard Inc Class A |
|
39.82 |
0.86 |
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Costco Wholesale Corp |
|
53.60 |
0.82 |
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Walmart Inc |
|
36.13 |
0.79 |
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Procter & Gamble Co |
|
23.91 |
0.70 |
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Johnson & Johnson |
|
18.78 |
0.69 |
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The Home Depot Inc |
|
27.70 |
0.68 |
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Oracle Corp |
|
55.37 |
0.67 |
|
Dreyfus Instl Preferred Gov Plus MMkt |
--- |
--- |
0.62 |
|
AbbVie Inc |
|
99.01 |
0.62 |
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