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BNY Mellon Income Stock A (BMIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.72-0.04 (-0.52%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.83%
Stocks96.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BMIAX
Basic materials
8.25%
Consumer cyclical
7.08%
Financial services
26.81%
Property
0.00%
Consumer defensive
3.43%
Healthcare
15.64%
Utilities
2.80%
Communication services
6.68%
Energy
10.56%
Industrials
10.65%
Technology
8.09%

Equity holdings

AverageBMIAXCategory average
Price/Earnings0.060.06
Price/book0.470.41
Price/sales0.560.59
Price/Cash flow0.10.09
Median market cap70,702.33115,065.59
3-year earnings growth16.9517.22

Bond holdings

AverageBMIAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BMIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (29.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.71%
Medtronic PLCMDT4.03%
AT&T IncT3.56%
CRH PLCCRH2.97%
Becton Dickinson & CoBDX2.97%
Sanofi SA ADRSNY2.84%
Cisco Systems IncCSCO2.77%
The Goldman Sachs Group IncGS2.75%
Kenvue IncKVUE2.55%