BNY Mellon Income Stock Fund Class I (BMIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.38
-0.05 (-0.67%)
Jul 11, 2025, 4:00 PM EDT
BMIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.90% |
| 2 | BAC | Bank of America Corporation | 4.51% |
| 3 | T | AT&T Inc. | 4.16% |
| 4 | LHX | L3Harris Technologies, Inc. | 3.73% |
| 5 | AIZ | Assurant, Inc. | 3.72% |
| 6 | CSCO | Cisco Systems, Inc. | 3.61% |
| 7 | JNJ | Johnson & Johnson | 3.57% |
| 8 | MDT | Medtronic plc | 2.99% |
| 9 | AIG | American International Group, Inc. | 2.70% |
| 10 | AON | Aon plc | 2.56% |
| 11 | HUBB | Hubbell Incorporated | 2.56% |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 2.42% |
| 13 | XOM | Exxon Mobil Corporation | 2.35% |
| 14 | IP | International Paper Company | 2.28% |
| 15 | COF | Capital One Financial Corporation | 2.26% |
| 16 | CSX | CSX Corporation | 2.24% |
| 17 | n/a | Dreyfus Instl Preferred Gov Plus MMkt | 2.04% |
| 18 | LVS | Las Vegas Sands Corp. | 1.96% |
| 19 | MPC | Marathon Petroleum Corporation | 1.92% |
| 20 | CRH | CRH plc | 1.92% |
| 21 | PSX | Phillips 66 | 1.83% |
| 22 | UNH | UnitedHealth Group Incorporated | 1.80% |
| 23 | GS | The Goldman Sachs Group, Inc. | 1.79% |
| 24 | PM | Philip Morris International Inc. | 1.71% |
| 25 | DIS | The Walt Disney Company | 1.58% |
As of May 31, 2025