Holdings of BNY Mellon S&P 500 Index Fund
BNY MELLON INDEX FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 98.8 %
- Positions
- 503 in 4 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | ON Semiconductor Corp | 16,195 | 1.3M $ | 0.05 % |
| 302 | Martin Marietta Materials Inc | 2,500 | 1.3M $ | 0.05 % |
| 303 | Willis Towers Watson PLC | 3,893 | 1.3M $ | 0.05 % |
| 304 | GE HealthCare Technologies Inc | 18,756 | 1.3M $ | 0.05 % |
| 305 | Veeva Systems Inc | 6,243 | 1.3M $ | 0.05 % |
| 306 | Extra Space Storage Inc | 8,564 | 1.3M $ | 0.05 % |
| 307 | Tapestry Inc | 8,289 | 1.3M $ | 0.05 % |
| 308 | Teledyne Technologies Inc | 1,915 | 1.3M $ | 0.05 % |
| 309 | Biogen Inc | 6,180 | 1.3M $ | 0.05 % |
| 310 | Raymond James Financial Inc | 7,113 | 1.3M $ | 0.05 % |
| 311 | ResMed Inc | 5,871 | 1.2M $ | 0.05 % |
| 312 | Citizens Financial Group Inc | 17,259 | 1.2M $ | 0.05 % |
| 313 | Ameren Corp | 11,279 | 1.2M $ | 0.05 % |
| 314 | Centene Corp | 19,801 | 1.2M $ | 0.05 % |
| 315 | Ingersoll Rand Inc | 14,608 | 1.2M $ | 0.05 % |
| 316 | DTE ENERGY COMPANY | 8,421 | 1.2M $ | 0.04 % |
| 317 | VICI Properties Inc | 45,002 | 1.2M $ | 0.04 % |
| 318 | Edison International | 16,100 | 1.2M $ | 0.04 % |
| 319 | Mettler-Toledo International Inc | 833 | 1.2M $ | 0.04 % |
| 320 | Fiserv Inc | 21,762 | 1.2M $ | 0.04 % |
| 321 | Atmos Energy Corp | 6,749 | 1.2M $ | 0.04 % |
| 322 | NRG ENERGY INC | 8,558 | 1.1M $ | 0.04 % |
| 323 | Cincinnati Financial Corp | 6,447 | 1.1M $ | 0.04 % |
| 324 | Dollar General Corp | 9,015 | 1.1M $ | 0.04 % |
| 325 | Xylem Inc/NY | 9,753 | 1.1M $ | 0.04 % |
| 326 | Qnity Electronics Inc | 8,679 | 1.1M $ | 0.04 % |
| 327 | Live Nation Entertainment Inc | 6,513 | 1.1M $ | 0.04 % |
| 328 | Eversource Energy | 15,821 | 1.1M $ | 0.04 % |
| 329 | Dover Corp | 5,496 | 1.1M $ | 0.04 % |
| 330 | Otis Worldwide Corp | 15,607 | 1.1M $ | 0.04 % |
| 331 | PPL Corp | 31,833 | 1.1M $ | 0.04 % |
| 332 | CENTERPOINT ENERGY INC | 26,485 | 1.1M $ | 0.04 % |
| 333 | HALLIBURTON COMPANY | 34,263 | 1.1M $ | 0.04 % |
| 334 | Ares Management Corp | 8,616 | 1.1M $ | 0.04 % |
| 335 | Williams-Sonoma Inc | 4,774 | 1.1M $ | 0.04 % |
| 336 | American Water Works Co Inc | 8,133 | 1.1M $ | 0.04 % |
| 337 | Quest Diagnostics Inc | 4,667 | 1.1M $ | 0.04 % |
| 338 | Regions Financial Corp | 34,797 | 1.1M $ | 0.04 % |
| 339 | Fair Isaac Corp | 959 | 1.1M $ | 0.04 % |
| 340 | Cognizant Technology Solutions Corp | 19,293 | 1.1M $ | 0.04 % |
| 341 | Hershey Co/The | 6,090 | 1.1M $ | 0.04 % |
| 342 | FirstEnergy Corp | 22,050 | 1.1M $ | 0.04 % |
| 343 | HP Inc | 39,041 | 1.1M $ | 0.04 % |
| 344 | Synchrony Financial | 14,030 | 1.1M $ | 0.04 % |
| 345 | Verisk Analytics Inc | 5,452 | 1.1M $ | 0.04 % |
| 346 | Hubbell Inc | 2,243 | 1.1M $ | 0.04 % |
| 347 | Copart Inc | 36,281 | 1.1M $ | 0.04 % |
| 348 | AvalonBay Communities Inc | 5,692 | 1.1M $ | 0.04 % |
| 349 | PPG Industries Inc | 9,474 | 1M $ | 0.04 % |
| 350 | Corpay Inc | 2,728 | 1M $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 3,330 | 1M $ | 0.04 % |
| 352 | Smurfit Westrock PLC | 22,069 | 1M $ | 0.04 % |
| 353 | T Rowe Price Group Inc | 9,067 | 1M $ | 0.04 % |
| 354 | West Pharmaceutical Services Inc | 2,943 | 1M $ | 0.04 % |
| 355 | Church & Dwight Co Inc | 10,117 | 999.7K $ | 0.04 % |
| 356 | Fidelity National Information Services Inc | 22,147 | 991.5K $ | 0.04 % |
| 357 | Veralto Corp | 10,389 | 978.3K $ | 0.04 % |
| 358 | VeriSign Inc | 3,357 | 973.6K $ | 0.04 % |
| 359 | F5 Inc | 2,392 | 962.9K $ | 0.04 % |
| 360 | Dollar Tree Inc | 7,541 | 959.3K $ | 0.04 % |
| 361 | PulteGroup Inc | 7,545 | 954.2K $ | 0.04 % |
| 362 | Texas Pacific Land Corp | 2,362 | 950.9K $ | 0.04 % |
| 363 | Principal Financial Group Inc | 8,226 | 935.3K $ | 0.03 % |
| 364 | Darden Restaurants Inc | 4,577 | 931.8K $ | 0.03 % |
| 365 | Southwest Airlines Co | 20,719 | 931.7K $ | 0.03 % |
| 366 | CMS Energy Corp | 12,922 | 930.3K $ | 0.03 % |
| 367 | Equity Residential | 13,960 | 927.6K $ | 0.03 % |
| 368 | Omnicom Group Inc | 11,782 | 927.2K $ | 0.03 % |
| 369 | Dow Inc | 30,600 | 926.9K $ | 0.03 % |
| 370 | First Solar Inc | 4,366 | 921.4K $ | 0.03 % |
| 371 | Ulta Beauty Inc | 1,790 | 918K $ | 0.03 % |
| 372 | EXPAND ENERGY CORP | 9,726 | 914.5K $ | 0.03 % |
| 373 | STERIS PLC | 4,002 | 914.1K $ | 0.03 % |
| 374 | W R Berkley Corp | 12,514 | 907.8K $ | 0.03 % |
| 375 | Kraft Heinz Co/The | 34,744 | 898.1K $ | 0.03 % |
| 376 | Expeditors International of Washington Inc | 5,316 | 892.5K $ | 0.03 % |
| 377 | Estee Lauder Cos Inc/The | 10,556 | 885.6K $ | 0.03 % |
| 378 | International Paper Co | 21,553 | 880K $ | 0.03 % |
| 379 | AMCOR PLC | 19,593 | 879.3K $ | 0.03 % |
| 380 | Packaging Corp of America | 3,559 | 874.9K $ | 0.03 % |
| 381 | NISOURCE INC | 19,496 | 866.2K $ | 0.03 % |
| 382 | Snap-on Inc | 2,087 | 856.5K $ | 0.03 % |
| 383 | VIATRIS INC | 48,499 | 851.6K $ | 0.03 % |
| 384 | KeyCorp | 37,392 | 844.7K $ | 0.03 % |
| 385 | International Flavors & Fragrances Inc | 10,650 | 843.7K $ | 0.03 % |
| 386 | Brown & Brown Inc | 11,890 | 837.1K $ | 0.03 % |
| 387 | Equifax Inc | 4,832 | 834.1K $ | 0.03 % |
| 388 | JB Hunt Transport Services Inc | 3,034 | 824.5K $ | 0.03 % |
| 389 | MODERNA INC | 14,937 | 818.8K $ | 0.03 % |
| 390 | Evergy Inc | 9,622 | 798.7K $ | 0.03 % |
| 391 | General Mills Inc | 22,268 | 796.1K $ | 0.03 % |
| 392 | Loews Corp | 6,795 | 788.3K $ | 0.03 % |
| 393 | DuPont de Nemours Inc | 5,748 | 787.5K $ | 0.03 % |
| 394 | CDW Corp/DE | 5,326 | 787.2K $ | 0.03 % |
| 395 | CF Industries Holdings Inc | 6,288 | 787.2K $ | 0.03 % |
| 396 | SBA Communications Corp | 4,322 | 782.2K $ | 0.03 % |
| 397 | Alliant Energy Corp | 11,027 | 780.5K $ | 0.03 % |
| 398 | Incyte Corp | 6,495 | 776.3K $ | 0.03 % |
| 399 | Essex Property Trust Inc | 2,720 | 772.9K $ | 0.03 % |
| 400 | Global Payments Inc | 9,087 | 764K $ | 0.03 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 2.6B $ | 99.51 % |
| 2 | Ireland | 3 | 9.2M $ | 0.35 % |
| 3 | Netherlands | 1 | 2.4M $ | 0.09 % |
| 4 | Bermuda | 1 | 1.4M $ | 0.05 % |
Cite this page
Titelia. "Holdings of BNY Mellon S&P 500 Index Fund". https://titelia.com/en/funds/S000000131