BMIAX Holdings — BNY Mellon Income Stock Fund
All 60 reported holdings of BNY Mellon Income Stock Fund (BMIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CME Group Inc | 4.56% | $6.38M |
| Old Republic International Cor | 4.56% | $6.38M |
| Johnson & Johnson | 4.43% | $6.20M |
| Cisco Systems Inc | 4.24% | $5.94M |
| Assurant Inc | 4.01% | $5.61M |
| JPMorgan Chase & Co | 3.73% | $5.23M |
| Medtronic PLC | 3.25% | $4.55M |
| Bank of America Corp | 3.20% | $4.49M |
| Exxon Mobil Corp | 3.20% | $4.48M |
| L3Harris Technologies Inc | 3.07% | $4.30M |
| UnitedHealth Group Inc | 2.58% | $3.61M |
| Aon PLC | 2.38% | $3.34M |
| Applied Materials Inc | 2.18% | $3.06M |
| Dreyfus Institutional Preferre | 2.09% | $2.92M |
| Crh PLC | 2.03% | $2.84M |
| Marathon Petroleum Corp | 1.92% | $2.69M |
| Omnicom Group Inc | 1.92% | $2.68M |
| CSX Corp | 1.77% | $2.48M |
| Citigroup Inc | 1.75% | $2.44M |
| Morgan Stanley | 1.70% | $2.37M |
| Las Vegas Sands Corp | 1.64% | $2.30M |
| Bristol-Myers Squibb Co | 1.61% | $2.26M |
| Phillips 66 | 1.59% | $2.23M |
| Freeport-McMoRan Inc | 1.55% | $2.18M |
| First Horizon Corp | 1.45% | $2.03M |
| Dover Corp | 1.40% | $1.96M |
| Diamondback Energy Inc | 1.33% | $1.86M |
| Voya Financial Inc | 1.29% | $1.81M |
| Humana Inc | 1.26% | $1.76M |
| Comerica Inc | 1.22% | $1.71M |
| Capital One Financial Corp | 1.19% | $1.66M |
| Delta Air Lines Inc | 1.17% | $1.64M |
| Goldman Sachs Group Inc/The | 1.17% | $1.64M |
| Hubbell Inc | 1.16% | $1.62M |
| TE Connectivity PLC | 1.13% | $1.58M |
| EQT Corp | 1.07% | $1.50M |
| Pfizer Inc | 1.07% | $1.50M |
| Elevance Health Inc | 1.05% | $1.46M |
| Estee Lauder Cos Inc/The | 0.98% | $1.37M |
| Dolby Laboratories Inc | 0.97% | $1.36M |
| Caterpillar Inc | 0.97% | $1.36M |
| Newmont Corp | 0.97% | $1.35M |
| Packaging Corp of America | 0.95% | $1.33M |
| Emerson Electric Co | 0.92% | $1.29M |
| Carlisle Cos Inc | 0.88% | $1.23M |
| Walt Disney Co/The | 0.87% | $1.22M |
| IBM | 0.86% | $1.20M |
| Weyerhaeuser Co | 0.86% | $1.20M |
| AT&T Inc | 0.83% | $1.16M |
| American International Group I | 0.82% | $1.15M |
| Fortune Brands Innovations Inc | 0.82% | $1.15M |
| Constellation Energy Corp | 0.80% | $1.12M |
| Columbia Banking System Inc | 0.77% | $1.08M |
| Ford Motor Co | 0.76% | $1.07M |
| Labcorp Holdings Inc | 0.71% | $994.49K |
| International Paper Co | 0.70% | $981.16K |
| Ferguson Enterprises Inc | 0.68% | $949.55K |
| Honeywell International Inc | 0.66% | $929.62K |
| Vodafone Group PLC | 0.64% | $899.30K |
| Royal Caribbean Cruises Ltd | 0.60% | $837.89K |
BMIAX overview: performance, fees, allocation and SEC filings