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BNY Mellon Instl S&P 500 Stk Idx I (DSPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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56.03+0.56 (+1.01%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.31%
Stocks98.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DSPIX
Basic materials
2.15%
Consumer cyclical
10.50%
Financial services
12.67%
Property
2.28%
Consumer defensive
5.93%
Healthcare
12.45%
Utilities
2.20%
Communication services
8.95%
Energy
3.95%
Industrials
8.32%
Technology
30.58%

Equity holdings

AverageDSPIXCategory average
Price/Earnings0.0426.32
Price/book0.224.98
Price/sales0.342.79
Price/Cash flow0.0617.61
Median market cap274,506.66265,875.19
3-year earnings growth21.5119.53

Bond holdings

AverageDSPIXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (29.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.90%
Apple IncAAPL5.49%
NVIDIA CorpNVDA4.92%
Amazon.com IncAMZN3.64%
Meta Platforms Inc Class AMETA2.36%
Alphabet Inc Class AGOOGL1.96%
Berkshire Hathaway Inc Class BBRK-B1.69%
Alphabet Inc Class CGOOG1.66%
Eli Lilly and CoLLY1.37%