| BNY Mellon Stock Index Service |
|
 |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
274,485 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
47.20 |
| Large |
34.60 |
| Medium |
17.84 |
| Small |
0.36 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
21.7 |
| Price/Book |
4.1 |
| Price/Sales |
2.7 |
| Price/Cash Flow |
15.0 |
| Dividend Yield |
1.4 |
| Long-Term Earnings |
11.9 |
| Historical Earnings |
6.8 |
| Sales Growth |
8.8 |
| Cash-Flow Growth |
8.8 |
| Book-Value Growth |
6.6 |
|
|
|
 |
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| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
98.0 |
 |
Non-U.S. Stocks |
0.6 |
 |
Bonds |
0.0 |
 |
Cash |
1.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-03-31 |
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|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
27.63 |
 |
Basic Materials |
2.16 |
 |
Consumer Cyclical |
10.51 |
 |
Financial Services |
12.68 |
 |
Real Estate |
2.28 |
|
|
|
 |
Sensitive |
51.80 |
 |
Communication Services |
8.95 |
 |
Energy |
3.95 |
 |
Industrials |
8.32 |
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Technology |
30.58 |
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|
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Defensive |
20.58 |
 |
Consumer Defensive |
5.93 |
 |
Healthcare |
12.45 |
 |
Utilities |
2.20 |
|
| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
503 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
31.59 |
|
|
| Turnover % |
(as of 2023-12-31) |
2.32 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
38.04 |
6.88 |
 |
Apple Inc |
|
26.67 |
5.47 |
|
NVIDIA Corp |
|
75.74 |
4.91 |
|
Amazon.com Inc |
|
62.20 |
3.63 |
|
Meta Platforms Inc Class A |
|
32.66 |
2.35 |
 |
|
Alphabet Inc Class A |
|
26.02 |
1.96 |
|
Berkshire Hathaway Inc Class B |
|
9.50 |
1.68 |
|
Alphabet Inc Class C |
|
26.25 |
1.65 |
 |
E-mini S&P 500 Future June 24 |
--- |
--- |
1.60 |
|
Dreyfus Instl Preferred Gov Plus MMkt |
--- |
--- |
1.46 |
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Eli Lilly and Co |
|
134.13 |
1.36 |
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Broadcom Inc |
|
49.25 |
1.28 |
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JPMorgan Chase & Co |
|
12.34 |
1.28 |
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Tesla Inc |
|
40.88 |
1.07 |
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Exxon Mobil Corp |
|
13.08 |
1.02 |
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UnitedHealth Group Inc |
|
20.73 |
1.01 |
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Visa Inc Class A |
|
32.15 |
0.97 |
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Mastercard Inc Class A |
|
40.71 |
0.88 |
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The Home Depot Inc |
|
25.39 |
0.84 |
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Johnson & Johnson |
|
30.42 |
0.84 |
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Procter & Gamble Co |
|
27.18 |
0.84 |
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Merck & Co Inc |
|
942.50 |
0.73 |
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Costco Wholesale Corp |
|
47.95 |
0.72 |
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AbbVie Inc |
|
66.95 |
0.71 |
|
Advanced Micro Devices Inc |
|
340.55 |
0.64 |
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