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BNY Mellon Income Stock Fund (MIISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.73-0.06 (-0.77%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.39%
Stocks97.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MIISX
Basic materials
7.56%
Consumer cyclical
6.72%
Financial services
26.26%
Property
0.00%
Consumer defensive
3.37%
Healthcare
16.00%
Utilities
2.98%
Communication services
7.46%
Energy
10.71%
Industrials
11.18%
Technology
7.75%

Equity holdings

AverageMIISXCategory average
Price/Earnings0.060.06
Price/book0.490.41
Price/sales0.590.59
Price/Cash flow0.110.09
Median market cap69,154.24115,065.59
3-year earnings growth16.5917.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (32.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.79%
Medtronic PLCMDT3.94%
AT&T IncT3.73%
Cisco Systems IncCSCO3.27%
Sanofi SA ADRSNY3.16%
The Goldman Sachs Group IncGS2.99%
Becton Dickinson & CoBDX2.94%
L3Harris Technologies IncLHX2.76%
Allstate CorpALL2.56%
CRH PLCCRH2.44%