Dreyfus Sustainable U.S. Equity Portfolio, Inc.
Data updated: 2026-05-27
C000005026 — Dreyfus Sustainable U.S. Equity Portfolio, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $298.29M AUM · 0.66% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
C000005026 Fund Overview
Dreyfus Sustainable U.S. Equity Portfolio, Inc. is a US mutual fund managed by BNY Mellon Sustainable U.S. Equity Portfolio, Inc., categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Sustainable U.S. Equity Portfolio, Inc.
- Category: United States Thematic Equity
- Assets under management: $298.29M
- 1-year return: 17.3%
- SEC CIK: 0000890064
- SEC series ID: S000001910
- Share class ID: C000005026
C000005026 Holdings
Top 10 holdings of Dreyfus Sustainable U.S. Equity Portfolio, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.57% |
| Apple Inc. | 6.86% |
| Microsoft Corp. | 6.02% |
| Alphabet Inc. | 5.25% |
| Amazon.com, Inc. | 4.34% |
| Costco Wholesale Corporation | 2.70% |
| Goldman Sachs Group, Inc. | 2.63% |
| JPMorgan Chase & Co. | 2.53% |
| Walmart Inc | 2.52% |
| GE Vernova Inc. | 2.27% |
C000005026 Portfolio Allocation
Asset-class allocation of Dreyfus Sustainable U.S. Equity Portfolio, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
C000005026 Performance
Total returns for C000005026 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.9% |
| 1 year | 17.3% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 9.6% |
C000005026 Risk Information
Risk metrics for C000005026, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
C000005026 Costs and Fees
C000005026 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 28%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
C000005026 Cashflows
Over the 12 months to 2026-03, Dreyfus Sustainable U.S. Equity Portfolio, Inc. had net outflows of $46.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $62.50M |
| 2026-02 | −$1.53M |
| 2026-01 | −$2.59M |
| 2025-12 | −$228.84K |
| 2025-11 | −$92.09M |
| 2025-10 | −$2.22M |
C000005026 Debt Constituents
No individual debt constituents are reported in Dreyfus Sustainable U.S. Equity Portfolio, Inc.'s latest SEC N-PORT filing.
C000005026 Prospectus and SEC Filings
Official Dreyfus Sustainable U.S. Equity Portfolio, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.