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BNY Mellon U.S. Equity Fund (DPUIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.780.00 (0.00%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DPUIX
Basic materials
4.04%
Consumer cyclical
11.49%
Financial services
8.84%
Property
0.00%
Consumer defensive
4.18%
Healthcare
25.24%
Utilities
0.00%
Communication services
5.77%
Energy
0.00%
Industrials
17.49%
Technology
22.96%

Equity holdings

AverageDPUIXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap111,023.41310,214.47
3-year earnings growth16.3923.61

Bond holdings

AverageDPUIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (35.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG4.59%
Microsoft CorpMSFT4.51%
Mastercard Inc Class AMA3.51%
Edwards Lifesciences CorpEW3.40%
Eli Lilly and CoLLY3.37%
Amphenol Corp Class AAPH3.19%
O'Reilly Automotive IncORLY3.15%
Copart IncCPRT3.14%
Moody's CorporationMCO3.14%
Stryker CorpSYK3.10%