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BNY Mellon Income Stock Fund (MIISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.82+0.01 (+0.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.83%
Stocks96.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MIISX
Basic Materials
8.25%
Consumer Cyclical
7.08%
Financial Services
26.81%
Real Estate
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

AverageMIISXCategory Average
Price/Earnings0.0619.27
Price/Book0.472.64
Price/Sales0.561.87
Price/Cashflow0.113.6
Median Market Cap70,702.33114,057.18
3 Year Earnings Growth16.9512.58

Bond Holdings

AverageMIISXCategory Average
MaturityN/A3.96
DurationN/A2.61
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 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%