MIISX Holdings — BNY Mellon Income Stock Fund
Data updated: 2026-01-26
MIISX holds 60 securities. The top 10 make up 38.2% of net assets, led by CME Group (4.56%) and Old Republic International (4.56%). Financials (34.8%) and Health Care (16.0%) are the largest sectors, and 90.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.67% of total assets; remainder is cash and receivables). As of November 30, 2025 · N-PORT.
MIISX Portfolio Holdings
60 holdings of BNY Mellon Income Stock Fund by percentage of net assets, from the fund's SEC N-PORT filing as of November 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| CME Group Inc | CME | Financials | 4.56% | $6.38M |
| Old Republic International Corp | ORI | Financials | 4.56% | $6.38M |
| Johnson & Johnson | JNJ | Health Care | 4.43% | $6.20M |
| Cisco Systems Inc | CSCO | Information Technology | 4.24% | $5.94M |
| Assurant Inc | AIZ | Financials | 4.01% | $5.61M |
| JPMorgan Chase & Co | JPM | Financials | 3.73% | $5.23M |
| Medtronic PLC | MDT | Health Care | 3.25% | $4.55M |
| Bank of America Corp | BAC | Financials | 3.20% | $4.49M |
| Exxon Mobil Corp | XOM | Energy | 3.20% | $4.48M |
| L3Harris Technologies Inc | LHX | Industrials | 3.07% | $4.30M |
| UnitedHealth Group Inc | UNH | Health Care | 2.58% | $3.61M |
| Aon PLC | AON | Financials | 2.38% | $3.34M |
| Applied Materials Inc | AMAT | Information Technology | 2.18% | $3.06M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | — | Funds & ETFs | 2.09% | $2.92M |
| Crh PLC | CRH | Materials | 2.03% | $2.84M |
| Marathon Petroleum Corp | MPC | Energy | 1.92% | $2.69M |
| Omnicom Group Inc | OMC | Communication Services | 1.92% | $2.68M |
| CSX Corp | CSX | Industrials | 1.77% | $2.48M |
| Citigroup Inc | C | Financials | 1.75% | $2.44M |
| Morgan Stanley | MS | Financials | 1.70% | $2.37M |
| Las Vegas Sands Corp | LVS | Consumer Discretionary | 1.64% | $2.30M |
| Bristol-Myers Squibb Co | BMY | Health Care | 1.61% | $2.26M |
| Phillips 66 | PSX | Energy | 1.59% | $2.23M |
| Freeport-McMoRan Inc | FCX | Materials | 1.55% | $2.18M |
| First Horizon Corp | FHN | Financials | 1.45% | $2.03M |
| Dover Corp | DOV | Industrials | 1.40% | $1.96M |
| Diamondback Energy Inc | FANG | Energy | 1.33% | $1.86M |
| Voya Financial Inc | VOYA | Financials | 1.29% | $1.81M |
| Humana Inc | HUM | Health Care | 1.26% | $1.76M |
| Comerica Inc | CMA | Financials | 1.22% | $1.71M |
| Capital One Financial Corp | COF | Financials | 1.19% | $1.66M |
| Delta Air Lines Inc | DAL | Industrials | 1.17% | $1.64M |
| Goldman Sachs Group Inc/The | GS | Financials | 1.17% | $1.64M |
| Hubbell Inc | HUBB | Industrials | 1.16% | $1.62M |
| TE Connectivity PLC | TEL | Information Technology | 1.13% | $1.58M |
| EQT Corp | EQT | Energy | 1.07% | $1.50M |
| Pfizer Inc | PFE | Health Care | 1.07% | $1.50M |
| Elevance Health Inc | ELV | Health Care | 1.05% | $1.46M |
| Estee Lauder Cos Inc/The | EL | Consumer Staples | 0.98% | $1.37M |
| Dolby Laboratories Inc | DLB | Financials | 0.97% | $1.36M |
| Caterpillar Inc | CAT | Industrials | 0.97% | $1.36M |
| Newmont Corp | NEM | Materials | 0.97% | $1.35M |
| Packaging Corp of America | PKG | Materials | 0.95% | $1.33M |
| Emerson Electric Co | EMR | Industrials | 0.92% | $1.29M |
| Carlisle Cos Inc | CSL | Materials | 0.88% | $1.23M |
| Walt Disney Co/The | DIS | Communication Services | 0.87% | $1.22M |
| International Business Machines Corp | IBM | Information Technology | 0.86% | $1.20M |
| Weyerhaeuser Co | WY | Real Estate | 0.86% | $1.20M |
| AT&T Inc | T | Communication Services | 0.83% | $1.16M |
| American International Group Inc | AIG | Financials | 0.82% | $1.15M |
| Fortune Brands Innovations Inc | FBIN | Consumer Discretionary | 0.82% | $1.15M |
| Constellation Energy Corp | CEG | Utilities | 0.80% | $1.12M |
| Columbia Banking System Inc | COLB | Financials | 0.77% | $1.08M |
| Ford Motor Co | F | Consumer Discretionary | 0.76% | $1.07M |
| Labcorp Holdings Inc | LH | Health Care | 0.71% | $994.49K |
| International Paper Co | IP | Materials | 0.70% | $981.16K |
| Ferguson Enterprises Inc | FERG | Industrials | 0.68% | $949.55K |
| Honeywell International Inc | HON | Industrials | 0.66% | $929.62K |
| Vodafone Group PLC | VOD | Communication Services | 0.64% | $899.30K |
| Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | 0.60% | $837.89K |
MIISX Sector Allocation
BNY Mellon Income Stock Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 34.8% | 16 |
| Health Care | 16.0% | 8 |
| Industrials | 11.8% | 9 |
| Energy | 9.1% | 5 |
| Information Technology | 8.4% | 4 |
| Materials | 7.1% | 6 |
| Communication Services | 4.3% | 4 |
| Consumer Discretionary | 3.8% | 4 |
| Funds & ETFs | 2.1% | 1 |
| Consumer Staples | 1.0% | 1 |
| Real Estate | 0.9% | 1 |
| Utilities | 0.8% | 1 |
MIISX Country Allocation
Where BNY Mellon Income Stock Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 90.5% |
| Ireland | 6.4% |
| United Kingdom | 3.0% |
MIISX Portfolio Allocation
Asset-class allocation of BNY Mellon Income Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.