Morningstar® Investment Profile™   Morningstar® Disclosure   Format for Print BNY Mellon IP Technology Growth Init Release date as of 2025-04-30. Data on page is subject to change. Snapshot Ratings & Risk Portfolio Nuts & Bolts

Morningstar Report Overall Morningstar Rating™ What is this? As of 2025-04-30 Out of 246 Technology Funds Morningstar® Style Box™ What is this? As of 2025-03-31 Total Fund Assets ($ Mil) 141.67 View Historical Morningstar Star Ratings and Definitions

Investment Objective & Strategy   The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of growth companies of any size that the adviser believes to be leading producers or beneficiaries of technological innovation. Up to 25% of the fund's assets may be invested in foreign securities. In choosing stocks, the fund looks for technology companies with the potential for strong earnings or revenue growth rates.

Morningstar Category: Technology Technology portfolios buy high-tech businesses in the U.S. or outside of the U.S. Most concentrate on computer, semiconductor, software, networking, and Internet stocks. A few also buy medical-device and biotechnology stocks, and some concentrate on a single technology industry.

Investment Risks Sector Funds: Funds that invest exclusively in one sector or industry involve risks due to the lack of industry diversification and expose the investor to increased industry-specific risks.

Portfolio Profile Asset Allocation % of Net Assets U.S. Stocks 77.3 Non-U.S. Stocks 21.3 Bonds 0.0 Cash 0.5 Other 0.9 Data through 2025-03-31 Morningstar Equity Sectors % of Stocks Cyclical 11.82 Basic Materials 0.00 Consumer Cyclical 9.46 Financial Services 0.00 Real Estate 2.36 Sensitive 88.18 Communication Services 19.06 Energy 0.00 Industrials 2.35 Technology 66.77 Defensive 0.00 Consumer Defensive 0.00 Healthcare 0.00 Utilities 0.00 Data through 2025-03-31 Holding Status Total Number of Stock Holdings 39 Total Number of Bond Holdings 0 % of Net Assets in Top 10 Holdings 50.29 Turnover % (as of 2024-12-31) 34.96 30 Day SEC Yield % 0.00 Top Holdings Sector P/E % of Net Assets NVIDIA Corp 37.05 6.95 Taiwan Semiconductor Manufacturing Co Ltd ADR --- 6.87 Microsoft Corp 30.55 4.98 Netflix Inc 53.48 4.96 Amazon.com Inc 33.35 4.93 Meta Platforms Inc Class A 21.46 4.65 Shopify Inc Registered Shs -A- Subord Vtg --- 4.58 Alphabet Inc Class C 17.96 4.35 Intuit Inc 58.70 4.24 ServiceNow Inc 129.58 3.78 Data through 2025-03-31

Principal Risks    Foreign Securities, Loss of Money, Not FDIC Insured, Growth Investing, Market/Market Volatility, Equity Securities, Restricted/Illiquid Securities, Management, Small Cap, Mid-Cap, Technology Sector Show Risk Definitions

Other Information Inception Date: 1999-08-31 Portfolio Manager(s) Robert C. Zeuthen   (2022-03-09) Rob is a member of Newton’s equity research team and is a senior portfolio manager on the small mid cap equity team and the lead portfolio manager for the Mobility Innovation strategy. In addition to portfolio management duties, he is responsible for research coverage of the information technology sector. Rob joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Rob was a senior portfolio manager at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies). Prior to joining BNY Mellon, Rob worked at Bricoleur Capital leading technology investing for its long/short hedge fund. Rob began his career at Prudential and its subsidiary Jennison Associates, where he helped launch a US small-cap fund and served as an analyst and portfolio manager for global small-cap equities. Rob has a BS with honors in Finance from Boston College. He holds the CFA designation and is a member of the CFA Institute. Brian Byrnes   (2024-05-07) Brian joined Newton Investment Management in August 2022 and is an Equity Research Analyst within the Secular Pod covering small-cap tech. Prior to joining Newton Investment Management, Brian was a Research Analyst at Eaton Vance acting in a generalist capacity and prior to that held various investment roles at Vanguard. Brian graduated from Elon University and is a CFA1 Charterholder. Outside of work, Brian enjoys reading, cooking, and taking road trips to uncover new locations to surf and ski. Joined Newton: 2022 Joined BNY Mellon group of companies: 2022 Joined industry: 2013 Investment Advisor(s) BNY Mellon Investment Adviser, Inc Issuer BNY Mellon Subadvisor(s) Newton Investment Management North America, LLC

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