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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
—
net, per year
Fund size
$140M
total net assets
Top 15 holdings
1
CMECME GROUP INC
4.56%
2
ORIOLD REPUBLIC INTL CORP
4.56%
3
JNJJOHNSON & JOHNSON
4.43%
4
CSCOCISCO SYSTEMS INC
4.24%
5
AIZASSURANT INC
4.01%
6
JPMJPMORGAN CHASE & CO
3.73%
7
MDTMEDTRONIC PLC
3.25%
8
BACBANK OF AMERICA CORP
3.20%
9
XONAEXXON MOBIL CORP
3.20%
10
LHXL3HARRIS TECHNOLOGIES INC
3.07%
11
UNHUNITEDHEALTH GROUP INC
2.58%
12
AONAON PLC-CLASS A
2.38%
13
AMATAPPLIED MATERIALS INC
2.18%
14
—DREYFUS INSTITUTIONAL PREFERRE
2.09%
15
CRHCRH PLC
2.03%
Sectors
1Financials
39%
2Health Care
15%
3Information Technology
14%
4Materials
8%
5Unclassified
7%
6Energy
6%
7Industrials
5%
8Consumer Discretionary
2%
Geography
1United States
85%
2Ireland
9%
3Germany
3%
4Unclassified
2%
5Liberia
1%
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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.