BNY Mellon Small/Mid Cap Growth Fund A (DBMAX)
20.89
-0.37
(-1.74%)
USD |
Jan 30 2026
DBMAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Market Capitalization
As of November 30, 2025
| Large | 1.17% |
| Mid | 13.11% |
| Small | 85.72% |
Region Exposure
| Americas | 94.65% |
|---|---|
|
North America
|
94.65% |
| Canada | 0.49% |
| United States | 94.16% |
|
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 | 1.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.71% |
| Denmark | 1.08% |
| Netherlands | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.81% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
5.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.73% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
34.73% |
| Information Technology |
|
13.00% |
| Defensive |
|
30.02% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
26.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.44% |
| Non Classified Equity |
|
2.02% |
| Not Classified - Non Equity |
|
1.42% |
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 | -- |