BNY Mellon Small Cap Value Fund Y (BOSYX)
16.51
-0.18
(-1.08%)
USD |
May 19 2026
BOSYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.18% |
Market Capitalization
As of March 31, 2026
| Large | 0.87% |
| Mid | 2.52% |
| Small | 96.62% |
Region Exposure
| Americas | 90.95% |
|---|---|
|
North America
|
90.95% |
| Canada | 2.74% |
| United States | 88.21% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.45% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.58% |
| Israel | 1.58% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.12% |
| Singapore | 1.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.26% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
22.61% |
| Real Estate |
|
7.88% |
| Sensitive |
|
38.75% |
| Communication Services |
|
2.32% |
| Energy |
|
11.06% |
| Industrials |
|
15.53% |
| Information Technology |
|
9.84% |
| Defensive |
|
13.51% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
8.15% |
| Utilities |
|
3.93% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
2.18% |
As of March 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 | -- |