Bny Mellon Index Funds, Inc. · net assets $2.69B · 506 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.2M | $13.6M | $12.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $98.4M | $31.1M | $29.6M |
| Net realized gain (non-derivative) | $65.9M | $9.3M | $18.4M |
| Net unrealized appreciation (non-derivative) | $69.7M | $-38.2M | $-21.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $201M | 7.46% |
| Apple Inc EC | $188M | 6.96% |
| Microsoft Corp EC | $143M | 5.30% |
| Amazon.com Inc EC | $110M | 4.08% |
| Alphabet Inc EC | $86.3M | 3.20% |
| Broadcom Inc EC | $76.2M | 2.83% |
| Alphabet Inc EC | $69.7M | 2.59% |
| Meta Platforms Inc EC | $50.5M | 1.88% |
| Jp Morgan Chase & Company EC | $39M | 1.45% |
| Berkshire Hathaway Inc EC | $38.8M | 1.44% |
| Micron Technology Inc EC | $38.4M | 1.42% |
| Eli Lilly & Company EC | $37.6M | 1.39% |
| Tesla Inc EC | $36.2M | 1.34% |
| Advanced Micro Devices Inc EC | $32.1M | 1.19% |
| Dreyfus Institutional Preferred Money Market Funds STIV | $30.4M | 1.13% |
| Exxonmobil Holdings Corp EC | $26.6M | 0.99% |
| Johnson & Johnson EC | $25.5M | 0.95% |
| Visa Inc EC | $25.1M | 0.93% |
| Walmart Inc EC | $20.2M | 0.75% |
| Mastercard Inc EC | $19.1M | 0.71% |
| Cisco Systems Inc EC | $18.9M | 0.70% |
| Abbvie Inc EC | $18.3M | 0.68% |
| Intel Corp EC | $17.6M | 0.65% |
| Costco Wholesale Corp EC | $17.5M | 0.65% |
| Bank Of America Corp EC | $16.7M | 0.62% |
| Applied Materials Inc EC | $16.7M | 0.62% |
| Unitedhealth Group Inc EC | $15.6M | 0.58% |
| Ge Aerospace EC | $15.5M | 0.58% |
| Caterpillar Inc EC | $15.5M | 0.58% |
| Chevron Corp EC | $15.2M | 0.57% |
| Lam Research Corp EC | $15.1M | 0.56% |
| Coca-cola Company (the) EC | $14M | 0.52% |
| Procter & Gamble Company (the) EC | $13.9M | 0.52% |
| Home Depot Inc (the) EC | $13.7M | 0.51% |
| Merck & Company Inc EC | $13.3M | 0.49% |
| Netflix Inc EC | $12.5M | 0.46% |
| Goldman Sachs Group Inc (the) EC | $12.4M | 0.46% |
| Philip Morris International Inc EC | $12.3M | 0.46% |
| Rtx Corp EC | $12M | 0.44% |
| Palantir Technologies Inc EC | $11.7M | 0.43% |
| Palo Alto Networks Inc EC | $11.1M | 0.41% |
| Ge Vernova Inc EC | $11M | 0.41% |
| Wells Fargo & Company EC | $10.9M | 0.41% |
| Morgan Stanley EC | $10.4M | 0.39% |
| Texas Instruments Inc EC | $10.4M | 0.38% |
| Kla Corp EC | $9.87M | 0.37% |
| Citigroup Inc EC | $9.34M | 0.35% |
| Linde PLC EC | $9.14M | 0.34% |
| Oracle Corp EC | $9.11M | 0.34% |
| Thermo Fisher Scientific Inc EC | $8.82M | 0.33% |
| International Business Machines Corp EC | $8.69M | 0.32% |
| Amgen Inc EC | $8.59M | 0.32% |
| Amphenol Corp EC | $8.16M | 0.30% |
| Verizon Communications Inc EC | $8.08M | 0.30% |
| Crowdstrike Holdings Inc EC | $8.03M | 0.30% |
| Mcdonald's Corp EC | $7.95M | 0.29% |
| Seagate Technology Holdings PLC EC | $7.94M | 0.29% |
| Pepsico Inc EC | $7.89M | 0.29% |
| Western Digital Corp EC | $7.76M | 0.29% |
| Arista Networks Inc EC | $7.7M | 0.29% |
Showing top 60 of 506 holdings.
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