Investment objective & strategy
As of Nov. 14, 2025 · prospectusStrategy. The following information supplements the information in the sections "Principal Investment Strategy" in the summary prospectus and "Fund Summary Principal Investment Strategy" in the prospectus: The fund may operate as a non-diversified fund, as defined under the Investment Company Act of 1940, as amended, to the approximate extent the S&P 500 Index is non-diversified, without shareholder approval. The fund may therefore operate as non-diversified solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index. The following information supplements the information in the sections "Principal Investment Strategy" in the summary prospectus and "Fund Summary Principal Investment Strategy" in the prospectus: The fund may operate as a non-diversified fund, as defined under the Investment Company Act of 1940, as amended, to the approximate extent the S&P 500 Index is non-diversified, without shareholder approval. The fund may therefore operate as non-diversified solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $217.61M | 9.25% |
| APPLE INC | — | $191.33M | 8.14% |
| MICROSOFT CORP | — | $141.18M | 6.00% |
| AMAZON.COM INC | — | $104.46M | 4.44% |
| ALPHABET INC CL A | — | $86.06M | 3.66% |
| BROADCOM INC | — | $75.35M | 3.20% |
| ALPHABET INC CL C | — | $68.80M | 2.93% |
| META PLATFORMS INC CL A | — | $64.26M | 2.73% |
| TESLA INC | — | $53.73M | 2.28% |
| BERKSHIRE HATH-B | — | $45.13M | 1.92% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| SPDR S&P 500 ETF TRUST | 98% | — |
| Deutsche DWS Equity 500 Index Portfolio | 98% | — |
| EQ/Equity 500 Index Portfolio | 98% | 0.29% |
Advisers
| Firm | Role |
|---|---|
| BNY Mellon Investment Adviser, Inc. | Adviser |
| Mellon Investments Corporation | Sub-adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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