| BNY Mellon Stock Index Service |
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 |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
327,621 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
46.74 |
| Large |
34.92 |
| Medium |
17.81 |
| Small |
0.54 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
21.6 |
| Price/Book |
4.3 |
| Price/Sales |
2.9 |
| Price/Cash Flow |
15.6 |
| Dividend Yield |
1.4 |
| Long-Term Earnings |
11.8 |
| Historical Earnings |
6.8 |
| Sales Growth |
8.7 |
| Cash-Flow Growth |
8.9 |
| Book-Value Growth |
6.8 |
|
|
|
 |
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| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
98.0 |
 |
Non-U.S. Stocks |
0.6 |
 |
Bonds |
0.0 |
 |
Cash |
1.4 |
 |
Other |
0.0 |
|
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 |
| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
27.11 |
 |
Basic Materials |
2.00 |
 |
Consumer Cyclical |
10.29 |
 |
Financial Services |
12.48 |
 |
Real Estate |
2.34 |
|
|
|
 |
Sensitive |
52.74 |
 |
Communication Services |
8.87 |
 |
Energy |
3.31 |
 |
Industrials |
7.58 |
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Technology |
32.98 |
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|
|
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Defensive |
20.15 |
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Consumer Defensive |
5.87 |
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Healthcare |
11.61 |
 |
Utilities |
2.67 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
504 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
33.74 |
|
|
| Turnover % |
(as of 2023-12-31) |
2.32 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Apple Inc |
|
37.16 |
7.05 |
 |
Microsoft Corp |
|
33.55 |
6.37 |
|
NVIDIA Corp |
|
62.24 |
5.95 |
|
Amazon.com Inc |
|
39.83 |
3.46 |
|
Meta Platforms Inc Class A |
|
26.79 |
2.49 |
 |
|
Alphabet Inc Class A |
|
22.69 |
1.94 |
|
Berkshire Hathaway Inc Class B |
|
14.33 |
1.68 |
|
Alphabet Inc Class C |
|
22.90 |
1.60 |
 |
E-mini S&P 500 Future Dec 24 |
--- |
--- |
1.60 |
|
Broadcom Inc |
|
137.13 |
1.60 |
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Tesla Inc |
|
68.45 |
1.45 |
|
Dreyfus Instl Preferred Gov Plus MMkt |
--- |
--- |
1.43 |
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Eli Lilly and Co |
|
89.70 |
1.39 |
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JPMorgan Chase & Co |
|
12.34 |
1.19 |
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UnitedHealth Group Inc |
|
36.70 |
1.07 |
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Exxon Mobil Corp |
|
13.97 |
1.04 |
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Visa Inc Class A |
|
29.79 |
0.91 |
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Procter & Gamble Co |
|
28.48 |
0.81 |
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Mastercard Inc Class A |
|
37.76 |
0.81 |
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The Home Depot Inc |
|
26.46 |
0.80 |
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Costco Wholesale Corp |
|
52.79 |
0.79 |
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Johnson & Johnson |
|
26.42 |
0.78 |
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AbbVie Inc |
|
71.03 |
0.69 |
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Walmart Inc |
|
42.68 |
0.69 |
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Netflix Inc |
|
42.74 |
0.61 |
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