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BNY Mellon Sustainable U.S. Equity Fund (DTCCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.87+0.07 (+0.47%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.69%
Stocks99.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DTCCX
Basic materials
2.54%
Consumer cyclical
6.24%
Financial services
13.86%
Property
0.00%
Consumer defensive
6.18%
Healthcare
15.67%
Utilities
3.29%
Communication services
5.21%
Energy
0.00%
Industrials
13.19%
Technology
33.82%

Equity holdings

AverageDTCCXCategory average
Price/Earnings0.040.04
Price/book0.190.21
Price/sales0.260.4
Price/Cash flow0.050.06
Median market cap243,622.22335,222.28
3-year earnings growth17.6521.25

Bond holdings

AverageDTCCXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (43.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.94%
NVIDIA CorpNVDA6.52%
Alphabet Inc Class AGOOGL5.17%
Amazon.com IncAMZN5.01%
Apple IncAAPL4.81%
JPMorgan Chase & CoJPM3.46%
Costco Wholesale CorpCOST2.74%
Intuit IncINTU2.69%
Ingersoll Rand IncIR2.68%
Mastercard Inc Class AMA2.66%