BNY Mellon International Stock Index Fund (DINIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.30%
Stocks98.49%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DINIX
Basic Materials7.16%
Consumer Cyclical11.11%
Financial Services19.02%
Real Estate2.43%
Consumer Defensive8.66%
Healthcare13.21%
Utilities2.96%
Communication Services4.32%
Energy4.47%
Industrials16.89%
Technology9.77%
Equity Holdings
AverageDINIXCategory Average
Price/Earnings0.0619.5
Price/Book0.552.01
Price/Sales0.681.61
Price/Cashflow0.111.12
Median Market Cap53,414.1455,008.26
3 Year Earnings Growth21.363.07
Bond Holdings
AverageDINIXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)DINIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (12.88% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.49% |
| ASML Holding NV | ASML.AS | 2.09% |
| Nestle SA | NESN.SW | 1.59% |
| Toyota Motor Corp | 7203.T | 1.44% |
| AstraZeneca PLC | AZN.L | 1.39% |
| Shell PLC | SHEL.L | 1.38% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.32% |
| Novartis AG Registered Shares | NOVN.SW | 1.18% |
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