BNY Mellon Small Cap Value Fund Y (BOSYX)
15.17
+0.16
(+1.07%)
USD |
Mar 17 2026
BOSYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
As of January 31, 2026
| Large | 0.83% |
| Mid | 2.21% |
| Small | 96.96% |
Region Exposure
| Americas | 94.53% |
|---|---|
|
North America
|
94.53% |
| Canada | 2.70% |
| United States | 91.83% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.77% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.55% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.72% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
11.28% |
| Financials |
|
21.64% |
| Real Estate |
|
10.07% |
| Sensitive |
|
36.44% |
| Communication Services |
|
2.58% |
| Energy |
|
9.02% |
| Industrials |
|
15.84% |
| Information Technology |
|
9.01% |
| Defensive |
|
14.31% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
9.01% |
| Utilities |
|
3.68% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.52% |
As of January 31, 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 | -- |