BNY Mellon Small Cap Value Fund Y (BOSYX)
15.84
+0.12
(+0.76%)
USD |
Feb 04 2026
BOSYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Market Capitalization
As of November 30, 2025
| Large | 0.37% |
| Mid | 2.36% |
| Small | 97.28% |
Region Exposure
| Americas | 94.85% |
|---|---|
|
North America
|
94.85% |
| Canada | 3.00% |
| United States | 91.86% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.01% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
11.15% |
| Financials |
|
21.99% |
| Real Estate |
|
8.80% |
| Sensitive |
|
36.23% |
| Communication Services |
|
2.78% |
| Energy |
|
8.54% |
| Industrials |
|
16.49% |
| Information Technology |
|
8.42% |
| Defensive |
|
15.10% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
8.46% |
| Utilities |
|
4.98% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.67% |
As of November 30, 2025
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 | -- |