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Bny Mellon Stock Index Fund Services Shares (0P00003DFR)

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80.240 +0.320    +0.40%
18/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Dreyfus
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.46M
Dreyfus Stock Index Fund Service Class 80.240 +0.320 +0.40%

0P00003DFR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dreyfus Stock Index Fund Service Class (0P00003DFR) fund. Our Dreyfus Stock Index Fund Service Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.000 2.000 0.000
Stocks 98.000 98.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.849 19.908
Price to Book 3.833 3.842
Price to Sales 2.429 2.516
Price to Cash Flow 13.899 14.057
Dividend Yield 1.572 1.576
5 Years Earnings Growth 11.022 11.886

Sector Allocation

Name  Net % Category Average
Technology 29.800 27.637
Healthcare 12.670 13.363
Financial Services 12.520 14.123
Consumer Cyclical 11.010 10.126
Communication Services 8.580 8.168
Industrials 8.370 9.803
Consumer Defensive 6.110 6.400
Energy 3.890 4.052
Real Estate 2.520 2.420
Utilities 2.340 2.714
Basic Materials 2.200 2.622

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Apple US0378331005 6.74 228.02 +1.34%
  Microsoft US5949181045 6.70 415.76 +0.18%
  Amazon.com US0231351067 3.31 201.70 -0.45%
  NVIDIA US67066G1040 2.93 140.15 -1.29%
E-mini S&P 500 Future Mar 24 - 2.07 - -
  Alphabet A US02079K3059 1.98 175.30 +1.63%
  Meta Platforms US30303M1027 1.88 554.40 +0.06%
  Alphabet C US02079K1079 1.68 176.80 +1.67%
  Tesla US88160R1014 1.65 338.74 +5.62%
  Berkshire Hathaway B US0846707026 1.55 472.20 +0.41%

Top Equity Funds by BNY Mellon

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dreyfus Strategic Value I 5.22B 17.58 12.26 11.56
  Dreyfus International Stock I 3.33B 3.37 -0.76 6.69
  Dreyfus Stock Index Fund Initial Cl 3.32B 21.81 11.61 13.08
  Dreyfus International Stock Y 2.46B 3.37 -0.72 6.72
  Dreyfus S&P 500 Index 2.48B 20.47 8.55 12.44
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