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 |
|---|---|---|---|---|
| 401 | Broadridge Financial Solutions Inc | 4,919 | 757.3K $ | 0.03 % |
| 402 | Fortive Corp | 12,615 | 746.9K $ | 0.03 % |
| 403 | Constellation Brands Inc | 5,699 | 742.2K $ | 0.03 % |
| 404 | Ball Corp | 11,433 | 742K $ | 0.03 % |
| 405 | Zimmer Biomet Holdings Inc | 7,784 | 731.2K $ | 0.03 % |
| 406 | IDEX Corp | 3,150 | 725.9K $ | 0.03 % |
| 407 | GENUINE PARTS COMPANY | 5,792 | 720.4K $ | 0.03 % |
| 408 | Weyerhaeuser Co | 28,776 | 720.3K $ | 0.03 % |
| 409 | CH Robinson Worldwide Inc | 4,843 | 715.5K $ | 0.03 % |
| 410 | Lennar Corp | 8,645 | 711.9K $ | 0.03 % |
| 411 | Host Hotels & Resorts Inc | 28,267 | 710.3K $ | 0.03 % |
| 412 | Akamai Technologies Inc | 6,094 | 701.9K $ | 0.03 % |
| 413 | Tyson Foods Inc | 11,983 | 694.5K $ | 0.03 % |
| 414 | Best Buy Co Inc | 7,968 | 687.3K $ | 0.03 % |
| 415 | Tractor Supply Co | 22,328 | 687K $ | 0.03 % |
| 416 | NVR Inc | 110 | 676.2K $ | 0.03 % |
| 417 | Kimco Realty Corp | 26,238 | 668.5K $ | 0.02 % |
| 418 | Mid-America Apartment Communities Inc | 4,982 | 659.3K $ | 0.02 % |
| 419 | Healthpeak Properties Inc | 29,851 | 651.6K $ | 0.02 % |
| 420 | Nordson Corp | 2,175 | 647.7K $ | 0.02 % |
| 421 | PTC Inc | 4,707 | 645.8K $ | 0.02 % |
| 422 | Invitation Homes Inc | 21,709 | 645.2K $ | 0.02 % |
| 423 | Everest Group Ltd | 1,705 | 637.9K $ | 0.02 % |
| 424 | LyondellBasell Industries NV | 10,272 | 637.7K $ | 0.02 % |
| 425 | Textron Inc | 7,479 | 637.7K $ | 0.02 % |
| 426 | Jacobs Solutions Inc | 4,719 | 636.7K $ | 0.02 % |
| 427 | Fedex Freight Holding Co Inc | 4,528 | 636.3K $ | 0.02 % |
| 428 | Gen Digital Inc | 22,624 | 621K $ | 0.02 % |
| 429 | Stanley Black & Decker Inc | 6,528 | 617.4K $ | 0.02 % |
| 430 | Ralph Lauren Corp | 1,623 | 617.3K $ | 0.02 % |
| 431 | Bunge Global SA | 5,724 | 608.1K $ | 0.02 % |
| 432 | Cooper Cos Inc/The | 8,388 | 606.6K $ | 0.02 % |
| 433 | Zebra Technologies Corp | 2,011 | 590.9K $ | 0.02 % |
| 434 | Las Vegas Sands Corp | 12,019 | 587.6K $ | 0.02 % |
| 435 | Masco Corp | 8,180 | 584.7K $ | 0.02 % |
| 436 | Globe Life Inc | 3,207 | 584.5K $ | 0.02 % |
| 437 | Assurant Inc | 2,087 | 582.7K $ | 0.02 % |
| 438 | APA Corp | 15,549 | 580.3K $ | 0.02 % |
| 439 | Regency Centers Corp | 7,180 | 576.5K $ | 0.02 % |
| 440 | Leidos Holdings Inc | 4,982 | 575.9K $ | 0.02 % |
| 441 | Deckers Outdoor Corp | 5,924 | 573.9K $ | 0.02 % |
| 442 | Super Micro Computer Inc | 19,922 | 565.8K $ | 0.02 % |
| 443 | Huntington Ingalls Industries Inc | 1,707 | 557.3K $ | 0.02 % |
| 444 | Trimble Inc | 9,844 | 557K $ | 0.02 % |
| 445 | Lennox International Inc | 1,336 | 555.6K $ | 0.02 % |
| 446 | Tyler Technologies Inc | 1,787 | 553.3K $ | 0.02 % |
| 447 | Albemarle Corp | 4,675 | 550K $ | 0.02 % |
| 448 | Hasbro Inc | 5,848 | 549.4K $ | 0.02 % |
| 449 | Baxter International Inc | 20,705 | 541.6K $ | 0.02 % |
| 450 | McCormick & Co Inc/MD | 10,595 | 539.3K $ | 0.02 % |
| 451 | INVESCO LTD | 17,812 | 527.2K $ | 0.02 % |
| 452 | J M Smucker Co/The | 4,390 | 523.6K $ | 0.02 % |
| 453 | Solventum Corp | 6,072 | 518.8K $ | 0.02 % |
| 454 | Allegion plc | 3,247 | 511.1K $ | 0.02 % |
| 455 | Avery Dennison Corp | 2,960 | 502.4K $ | 0.02 % |
| 456 | Revvity Inc | 4,448 | 500.5K $ | 0.02 % |
| 457 | Aptiv PLC | 8,862 | 500.4K $ | 0.02 % |
| 458 | Lululemon Athletica Inc | 4,196 | 498.8K $ | 0.02 % |
| 459 | Charter Communications Inc | 3,408 | 494.1K $ | 0.02 % |
| 460 | Camden Property Trust | 4,456 | 493.8K $ | 0.02 % |
| 461 | EchoStar Corp | 5,857 | 492.5K $ | 0.02 % |
| 462 | Pinnacle West Capital Corp | 4,837 | 488.5K $ | 0.02 % |
| 463 | CoStar Group Inc | 16,949 | 487.5K $ | 0.02 % |
| 464 | Jack Henry & Associates Inc | 3,148 | 484.9K $ | 0.02 % |
| 465 | Generac Holdings Inc | 2,452 | 483.3K $ | 0.02 % |
| 466 | Fox Corp | 8,167 | 475.6K $ | 0.02 % |
| 467 | TKO Group Holdings Inc | 2,590 | 470.9K $ | 0.02 % |
| 468 | Rollins Inc | 12,350 | 468.9K $ | 0.02 % |
| 469 | Clorox Co/The | 4,895 | 467.6K $ | 0.02 % |
| 470 | UDR Inc | 12,253 | 467.6K $ | 0.02 % |
| 471 | Align Technology Inc | 2,762 | 467.2K $ | 0.02 % |
| 472 | Bio-Techne Corp | 6,384 | 460.2K $ | 0.02 % |
| 473 | Charles River Laboratories International Inc | 1,979 | 460.1K $ | 0.02 % |
| 474 | Gartner Inc | 2,999 | 452.9K $ | 0.02 % |
| 475 | Insulet Corp | 2,725 | 450.6K $ | 0.02 % |
| 476 | Pentair PLC | 6,758 | 442.2K $ | 0.02 % |
| 477 | GoDaddy Inc | 5,305 | 438.9K $ | 0.02 % |
| 478 | BXP Inc | 6,242 | 437.7K $ | 0.02 % |
| 479 | Federal Realty Investment Trust | 3,505 | 434.9K $ | 0.02 % |
| 480 | AES Corp/The | 29,429 | 432K $ | 0.02 % |
| 481 | FactSet Research Systems Inc | 1,620 | 426.4K $ | 0.02 % |
| 482 | Domino's Pizza Inc | 1,220 | 423.9K $ | 0.02 % |
| 483 | News Corp | 15,085 | 415.7K $ | 0.02 % |
| 484 | Franklin Resources Inc | 11,990 | 406K $ | 0.02 % |
| 485 | Skyworks Solutions Inc | 6,355 | 395.8K $ | 0.01 % |
| 486 | Norwegian Cruise Line Holdings Ltd | 20,231 | 374.9K $ | 0.01 % |
| 487 | MGM Resorts International | 8,078 | 360K $ | 0.01 % |
| 488 | Henry Schein Inc | 4,092 | 350.9K $ | 0.01 % |
| 489 | Universal Health Services Inc | 2,057 | 346.5K $ | 0.01 % |
| 490 | WYNN RESORTS LTD | 3,469 | 344.5K $ | 0.01 % |
| 491 | Hormel Foods Corp | 13,387 | 334.8K $ | 0.01 % |
| 492 | Alexandria Real Estate Equities Inc | 6,255 | 321.8K $ | 0.01 % |
| 493 | DaVita Inc | 1,309 | 314.3K $ | 0.01 % |
| 494 | Builders FirstSource Inc | 4,578 | 304.2K $ | 0.01 % |
| 495 | Trade Desk Inc/The | 16,809 | 303.2K $ | 0.01 % |
| 496 | Fox Corp | 5,225 | 271.4K $ | 0.01 % |
| 497 | Erie Indemnity Co | 1,098 | 265.8K $ | 0.01 % |
| 498 | Molson Coors Beverage Co | 6,365 | 264.5K $ | 0.01 % |
| 499 | Mosaic Co/The | 11,831 | 261.7K $ | 0.01 % |
| 500 | A O Smith Corp | 4,305 | 258.9K $ | 0.01 % |
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