Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
BNY Mellon Stock Index Service
Release date as of 2024-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2024-05-31
Out of 1289
Large Blend Funds
Morningstar®
Style Box™
What is this?
As of 2024-04-30
Total Fund Assets ($ Mil)
3,164.98
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks to match the total return of the S&P 500® Index.
The fund generally is fully invested in stocks included in the S&P 500® Index. It generally invests in all 500 stocks in the S&P 500 Index in proportion to their weighting in the index. The S&P 500 Index is an unmanaged index of 500 common stocks chosen to reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general.
  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 98.3
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.6
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.1
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-04-30
Morningstar Equity Sectors
% of Stocks
Cyclical 27.46
Basic Materials 2.14
Consumer Cyclical 10.48
Financial Services 12.67
Real Estate 2.17
Sensitive 51.66
Communication Services 9.14
Energy 4.09
Industrials 8.29
Technology 30.14
Defensive 20.89
Consumer Defensive 6.13
Healthcare 12.32
Utilities 2.44
Data through 2024-04-30
Holding Status
Total Number of Stock Holdings 503
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 31.76
Turnover % (as of 2023-12-31) 2.32
30 Day SEC Yield % 0.00
Top Holdings
Sector P/E % of Net
Assets
Microsoft Corp 35.97 6.69
Apple Inc 29.90 5.72
NVIDIA Corp 64.15 4.93
Amazon.com Inc 49.42 3.70
Alphabet Inc Class A 26.46 2.23
Meta Platforms Inc Class A 26.86 2.19
Alphabet Inc Class C 26.68 1.87
Berkshire Hathaway Inc Class B 12.22 1.67
Eli Lilly and Co 122.99 1.44
Broadcom Inc 49.37 1.32
Data through 2024-04-30
  Principal Risks   
Loss of Money, Not FDIC Insured, Index Correlation/Tracking Error, Market/Market Volatility, Equity Securities
Show Risk Definitions
  Other Information
Inception Date: 2001-01-02
Portfolio Manager(s)
Marlene Walker-Smith   (2020-10-26)
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
David France   (2020-10-26)
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Todd Frysinger   (2020-10-26)
Todd is a senior portfolio manager and team leader in the equity index portfolio management group. He manages and leads a team of portfolio managers responsible for US and non-US equity index portfolios. Prior to joining the firm in 2007, Todd served as assistant portfolio manager for Mellon Financial Corporation’s Corporate Treasury group, managing fixed income investment portfolios. Todd has been in the investment industry since 1996. Todd holds the CFA® designation and is a member of CFA Institute and CFA Society Pittsburgh. He earned an MS in finance from Boston College and a BS in finance and management from Elizabethtown College.
Vlasta Sheremeta   (2020-10-26)
Vlasta is a senior portfolio manager and team manager in the equity index portfolio management group. She manages and leads a team of portfolio managers responsible for US and non-US equity index portfolios. Prior to joining the firm in 2011, she provided trade execution support to the FX trading desk at BNY Mellon. Vlasta has been in the investment industry since 2010. Vlasta earned an MBA from Carnegie Mellon University and a BS in business administration from the University of Pittsburgh. She holds the CFA® designation and is a member of the CFA Institute and the CFA Society of Pittsburgh.
Michael Stoll   (2020-10-26)
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Investment Advisor(s)
BNY Mellon Investment Adviser, Inc
Issuer
BNY Mellon
Subadvisor(s)
Mellon Investments Corporation
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