Nasdaq - Delayed Quote • USD
BNY Mellon U.S. Equity Fund (DPUAX)
At close: 8:00 PM EDT
Top 10 Holdings (35.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDPUAX
Healthcare 25.24%
Technology 22.96%
Industrials 17.49%
Consumer Cyclical 11.49%
Financial Services 8.84%
Communication Services 5.77%
Consumer Defensive 4.18%
Basic Materials 4.04%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DPUAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.11 | 8.34 |
| Price/Sales | 0.18 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 111,023.41 | 310,214.47 |
| 3 Year Earnings Growth | 16.39 | 23.61 |
Bond Holdings
| Average | DPUAX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.11% |
| 5y Average Return | 8.87% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | BNY Mellon |
| Net Assets | 44.18M |
| YTD Return | 9.48% |
| Yield | 0.07% |
| Morningstar Rating | |
| Inception Date | May 30, 2008 |
Fund Summary
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies located in the United States. It may invest in the securities of companies of any market capitalization. The fund's sub-investment adviser, Walter Scott & Partners Limited (Walter Scott), seeks investment opportunities in companies with fundamental strengths that indicatethe potential for sustainable long-term growth, thereby benefitting from the power of compounding.
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