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MF · holdings as filed 2025-11-30

What's inside BMIAX?

BNY Mellon Income Stock Fund
Holdings
60
positions in the fund
Top 10
38%
of fund assets
Expense ratio
1.15%
net, per year
Fund size
$140M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CMECME GROUP INC
4.56%
2
O
ORIOLD REPUBLIC INTL CORP
4.56%
3
J
JNJJOHNSON & JOHNSON
4.43%
4
C
CSCOCISCO SYSTEMS INC
4.25%
5
A
AIZASSURANT INC
4.01%
6
J
JPMJPMORGAN CHASE & CO
3.73%
7
M
MDTMEDTRONIC PLC
3.25%
8
B
BACBANK OF AMERICA CORP
3.21%
9
E
EXMOCEXXON MOBIL CORP
3.20%
10
L
LHXL3HARRIS TECHNOLOGIES INC
3.07%
11
U
UNHUNITEDHEALTH GROUP INC
2.58%
12
A
AONAON PLC-CLASS A
2.38%
13
A
AMATAPPLIED MATERIALS INC
2.19%
14
?
—DREYFUS INSTITUTIONAL PREFERRE
2.09%
15
C
CRHCRH PLC
2.03%
16
M
MPCMARATHON PETROLEUM CORP
1.92%
17
O
OMCOMNICOM GROUP
1.92%
18
C
CSXCSX CORP
1.78%
19
C
CCITIGROUP INC
1.75%
20
M
MSMORGAN STANLEY
1.70%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CMECME GROUP INC
4.56%
2
O
ORIOLD REPUBLIC INTL CORP
4.56%
3
A
AIZASSURANT INC
4.01%
4
J
JPMJPMORGAN CHASE & CO
3.73%
5
B
BACBANK OF AMERICA CORP
3.21%
6
U
UNHUNITEDHEALTH GROUP INC
2.58%
7
A
AONAON PLC-CLASS A
2.38%
8
C
CCITIGROUP INC
1.75%
9
M
MSMORGAN STANLEY
1.70%
10
F
FHNFIRST HORIZON CORP
1.45%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CMECME GROUP INC
4.56%
2
O
ORIOLD REPUBLIC INTL CORP
4.56%
3
J
JNJJOHNSON & JOHNSON
4.43%
4
C
CSCOCISCO SYSTEMS INC
4.25%
5
A
AIZASSURANT INC
4.01%
6
J
JPMJPMORGAN CHASE & CO
3.73%
7
B
BACBANK OF AMERICA CORP
3.21%
8
E
EXMOCEXXON MOBIL CORP
3.20%
9
L
LHXL3HARRIS TECHNOLOGIES INC
3.07%
10
U
UNHUNITEDHEALTH GROUP INC
2.58%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-11-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.