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BNY MELLON INDEX FUNDS, INC.

CIK: 0000857114 Index
Report date: 2026-06-26
AUM $326M
Expense Ratio
Category Index
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

21 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MNDY MONDAY.COM LTD Since 2026-07-07 Equity (Common)
0.01%
$0.04 674
2 NVS NOVARTIS AG Since 2026-07-07 Equity (Common)
1.29%
$4.20 28,232
3 NVMI NOVA LTD Since 2026-07-07 Equity (Common)
0.07%
$0.22 434
4 HMC HONDA MOTOR CO LTD Since 2026-07-07 Equity (Common)
0.14%
$0.45 55,177
5 DEO DIAGEO PLC Since 2026-07-07 Equity (Common)
0.20%
$0.66 33,022
6 AEG AEGON LTD Since 2026-07-07 Equity (Common)
0.05%
$0.15 18,357
7 SUNB SUNBELT RENTALS HOLDINGS INC Since 2026-07-07 866966104 Equity (Common)
0.14%
$0.47 6,182
8 NVO NOVO NORDISK A/S Since 2026-07-07 Equity (Common)
0.62%
$2.01 47,825
9 AZN ASTRAZENECA PLC Since 2026-07-07 Equity (Common)
1.34%
$4.38 23,030
10 PSO PEARSON PLC Since 2026-07-07 Equity (Common)
0.04%
$0.12 8,473
11 ESLT ELBIT SYSTEMS LTD Since 2026-07-07 Equity (Common)
0.10%
$0.34 409
12 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC Since 2026-07-07 Equity (Common)
0.09%
$0.29 3,026
13 CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD Since 2026-07-07 Equity (Common)
0.04%
$0.15 1,305
14 EQNR EQUINOR ASA Since 2026-07-07 Equity (Common)
0.14%
$0.47 11,390
15 HSBC HSBC HOLDINGS PLC Since 2026-07-07 Equity (Common)
1.43%
$4.67 255,047
16 ICL ICL GROUP LTD Since 2026-07-07 Equity (Common)
0.02%
$0.06 10,991
17 SNN SMITH & NEPHEW PLC Since 2026-07-07 Equity (Common)
0.06%
$0.19 12,175
18 TSEM TOWER SEMICONDUCTOR LTD Since 2026-07-07 Equity (Common)
0.11%
$0.35 1,657
19 TTE TOTALENERGIES SE Since 2026-07-07 Equity (Common)
0.84%
$2.75 29,490
20 PUK PRUDENTIAL PLC Since 2026-07-07 Equity (Common)
0.17%
$0.56 37,677
21 UBS UBS GROUP AG Since 2026-07-07 Equity (Common)
0.64%
$2.10 47,140
Frequently Asked Questions — BNY MELLON INDEX FUNDS, INC.
What type of mutual fund is BNY MELLON INDEX FUNDS, INC.?
BNY MELLON INDEX FUNDS, INC. is a SEC-registered Index fund, with $326M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, BNY MELLON INDEX FUNDS, INC. holds 21 portfolio positions, all detailed in the holdings table on this page.
What are BNY MELLON INDEX FUNDS, INC.'s assets under management (AUM)?
BNY MELLON INDEX FUNDS, INC. has $326M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BNY MELLON INDEX FUNDS, INC.'s top holdings?
According to BNY MELLON INDEX FUNDS, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include MONDAY.COM LTD, NOVARTIS AG, NOVA LTD , among others. The complete list of all 21 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BNY MELLON INDEX FUNDS, INC.'s expense ratio?
Expense ratio data for BNY MELLON INDEX FUNDS, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BNY MELLON INDEX FUNDS, INC.'s SEC filings?
BNY MELLON INDEX FUNDS, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000857114. You can access all of BNY MELLON INDEX FUNDS, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000857114). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BNY MELLON INDEX FUNDS, INC.'s holdings data on StockSifting?
Holdings data for BNY MELLON INDEX FUNDS, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.