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Bny Mellon Stock Index Fund Initial Shares (0P00003BUX)

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72.080 +0.500    +0.70%
24/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Dreyfus
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.12B
Dreyfus Stock Index Fund Initial Class 72.080 +0.500 +0.70%

0P00003BUX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dreyfus Stock Index Fund Initial Class (0P00003BUX) fund. Our Dreyfus Stock Index Fund Initial Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.460 1.460 0.000
Shares 98.540 98.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.744 19.697
Price to Book 4.112 3.706
Price to Sales 2.659 2.368
Price to Cash Flow 14.988 13.612
Dividend Yield 1.440 1.608
5 Years Earnings Growth 11.870 11.629

Sector Allocation

Name  Net % Category Average
Technology 30.580 26.502
Financial Services 12.680 14.240
Healthcare 12.450 13.696
Consumer Cyclical 10.510 10.248
Communication Services 8.950 8.194
Industrials 8.320 10.181
Consumer Defensive 5.930 6.512
Energy 3.950 4.451
Real Estate 2.280 2.360
Utilities 2.200 2.424
Basic Materials 2.160 2.746

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 0

Name ISIN Weight % Last Change %
Microsoft Corp - 6.88 - -
Apple Inc - 5.47 - -
NVIDIA Corp - 4.91 - -
Amazon.com Inc - 3.63 - -
Meta Platforms Inc Class A - 2.35 - -
Alphabet Inc Class A - 1.96 - -
Berkshire Hathaway Inc Class B - 1.68 - -
Alphabet Inc Class C - 1.65 - -
E-mini S&P 500 Future June 24 - 1.60 - -
Eli Lilly and Co - 1.36 - -

Top Equity Funds by BNY Mellon

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dreyfus Strategic Value I 4.06B 5.25 11.03 10.94
  Dreyfus International Stock I 3.58B 1.39 0.65 6.38
  Dreyfus International Stock Y 2.61B 1.41 0.69 6.39
  Dreyfus S&P 500 Index 2.34B 5.88 7.53 11.85
  Dreyfus Fund Incorporated 2.34B 10.62 11.53 13.26
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