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BMISX Holdings List NMFQS:BMISX

Large Value | BNY Mellon Funds
$7.41
↑ $1.30 (21.28%)
Last Updated: Jul 05, 2026

BNY Mellon Income Stock C (BMISX) - Large Value fund with $1.22 Billion in assets. The fund allocates 33.68% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ATT INC at 4.24% of total assets. This is followed by CISCO SYSTEMS INC (3.96%) and MEDTRONIC PLC (3.94%).

BMISX Holdings

Name Weight Owned Change
ATT INC 4.24% - -
CISCO SYSTEMS INC 3.96% - -
MEDTRONIC PLC 3.94% - -
JPMORGAN CHASE CO 3.78% - -
Dreyfus Institutional Preferred Government Plus Money Market Fund 3.66% - -
L3HARRIS TECHNOLOGIES INC 3.20% - -
SANOFI SA 2.99% - -
BECTON DICKINSON CO 2.75% - -
KENVUE INC 2.71% - -
US BANCORP 2.45% - -
ATT Inc 4.94% - -
Bank of America Corp 4.13% - -
Cisco Systems Inc 3.96% - -
JPMorgan Chase Co 3.84% - -
Assurant Inc 3.18% - -
Medtronic PLC 3.00% - -
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 2.89% - -
UnitedHealth Group Inc 2.76% - -
Aon PLC 2.76% - -
L3Harris Technologies Inc 2.64% - -

Asset Allocation

Bond 0.00%
Cash 2.57%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 97.43%

Market Cap

AverageMarketCap 85217.80%
Giant 7.23%
Large 43.65%
Medium 37.51%
Micro 0.00%
Small 9.04%

Sector Weights

Cash and Equivalents 1.99%
Corporate 1.99%
Derivative 1.99%
Government 1.99%
Municipal 1.99%
Securitized 1.99%
Basic Materials 4.25%
Consumer Cyclical 7.37%
Financial Services 31.06%
Real Estate 1.16%
Consumer Defensive 2.32%
Healthcare 13.07%
Utilities 1.99%
Communication Services 6.81%
Energy 9.61%
Industrials 14.15%
Technology 8.20%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%