BNY Mellon S&P 500 Index Fund (PEOPX)
55.63
+0.04
(+0.07%)
USD |
Mar 21 2025
PEOPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Market Capitalization
As of January 31, 2025
| Large | 81.82% |
| Mid | 14.92% |
| Small | 3.26% |
Region Exposure
| Americas | 96.00% |
|---|---|
|
North America
|
95.91% |
| Canada | 0.09% |
| United States | 95.82% |
|
Latin America
|
0.10% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.94% |
| Ireland | 1.55% |
| Netherlands | 0.10% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.55% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
6.53% |
| Financials |
|
10.69% |
| Real Estate |
|
2.09% |
| Sensitive |
|
54.39% |
| Communication Services |
|
8.81% |
| Energy |
|
3.67% |
| Industrials |
|
7.97% |
| Information Technology |
|
33.94% |
| Defensive |
|
19.71% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
11.82% |
| Utilities |
|
2.38% |
| Not Classified |
|
4.35% |
| Non Classified Equity |
|
3.84% |
| Not Classified - Non Equity |
|
0.51% |
As of July 31, 2024