BNY Mellon Small Cap Value Fund C (BOSCX)
14.19
+0.04
(+0.28%)
USD |
Apr 16 2026
BOSCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.46% |
Market Capitalization
As of February 28, 2026
| Large | 1.04% |
| Mid | 2.27% |
| Small | 96.69% |
Region Exposure
| Americas | 92.71% |
|---|---|
|
North America
|
92.71% |
| Canada | 2.77% |
| United States | 89.94% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| Singapore | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.72% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
21.53% |
| Real Estate |
|
8.01% |
| Sensitive |
|
37.53% |
| Communication Services |
|
2.08% |
| Energy |
|
9.84% |
| Industrials |
|
15.99% |
| Information Technology |
|
9.62% |
| Defensive |
|
12.86% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
7.69% |
| Utilities |
|
3.67% |
| Not Classified |
|
2.89% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
2.49% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |