Morningstar® Investment Profile™   Morningstar®
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BNY Mellon Sustainable US Eq Port Initl
Release date as of 2022-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2022-05-31
Out of 1221
Large Blend Funds
Morningstar®
Style Box™
What is this?
As of 2022-04-30
Total Fund Assets ($ Mil)
291.3
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies that demonstrate attractive investment attributes and sustainable business practices and have no material unresolvable environmental, social and governance (ESG) issues. It invests principally in common stocks. The fund may invest up to 20% of its net assets in the stocks of foreign companies, that demonstrate attractive investment attributes and sustainable business practices and have no material unresolvable ESG issues.
  Morningstar Category: Large Blend
Large-blend portfolios are fairly representative of the overall US stock market in size, growth rates and price. Stocks in the top 70% of the capitalization of the US equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of US industries, and owing to their broad exposure, the portfolios' returns are often similar to those of the S&P 500 Index. 
  Investment Risks
There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 98.7
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.3
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-04-30
Morningstar Equity Sectors
% of Stocks
Cyclical 26.11
Basic Materials 4.42
Consumer Cyclical 8.10
Financial Services 13.59
Real Estate 0.00
Sensitive 46.12
Communication Services 5.41
Energy 0.00
Industrials 6.46
Technology 34.25
Defensive 27.77
Consumer Defensive 6.81
Healthcare 15.90
Utilities 5.06
Data through 2022-04-30
Holding Status
Total Number of Stock Holdings 38
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 44.28
Turnover % (as of 2021-12-31) 13.23
30 Day SEC Yield % 0.00
Top Holdings
Sector P/E % of Net
Assets
Apple Inc 24.20 7.34
Microsoft Corp 28.38 7.31
Amazon.com Inc 57.99 5.12
Alphabet Inc Class A 20.58 4.34
Accenture PLC Class A 30.06 4.08
PepsiCo Inc 22.95 3.44
Costco Wholesale Corp 36.71 3.29
Abbott Laboratories 27.25 3.23
Mastercard Inc Class A 37.24 3.16
Medtronic PLC 26.85 2.97
Data through 2022-04-30
  Principal Risks   
Loss of Money, Not FDIC Insured, Growth Investing, Value Investing, Market/Market Volatility, Equity Securities, Socially Conscious, Management, Large Cap
Show Risk Definitions
  Other Information
Inception Date: 1993-10-07
Portfolio Manager(s)
Nicholas Pope   (2022-01-31)
Mr. Pope joined Brookfield Investment Management in 2014 as a Director of the natural resources investment team. He is responsible for implementing investment strategy with a focus in energy, including upstream, downstream, chemicals and services. Prior to that, he was a Senior Analyst and Managing Director at Dahlman Rose (and upon acquisition at Cowen & Company) covering Exploration and Production sector. Before that, Mr. Pope was an Analyst at JP Morgan Chase & Co, Research Division, where he covered the U.S. based exploration and production companies. While at JP Morgan, he was also responsible for a number of in-depth research studies, including those relating to specific domestic production regions and emerging gas recovery technologies. Mr. Pope began his career in 2001 as a Senior Project Engineer at ExxonMobil Production Co. Mr. Pope was the recipient of Institutional Investor's Rising Stars of E&P Research in 2011. He earned a Bachelor of Science degree in Chemical Engineering from the Texas A&M University.
Investment Advisor(s)
BNY Mellon Investment Funds VII, Inc.
Issuer
BNY Mellon
Subadvisor(s)
Newton Investment Management Ltd
Show Data Definitions

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