BNY Mellon Small/Mid Cap Growth Fund A (DBMAX)
20.10
-10.97
(-35.31%)
USD |
Dec 04 2025
DBMAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of September 30, 2025
| Large | 2.32% |
| Mid | 17.42% |
| Small | 80.26% |
Region Exposure
| Americas | 91.99% |
|---|---|
|
North America
|
91.99% |
| Canada | 0.46% |
| United States | 91.53% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.67% |
| Denmark | 1.05% |
| Netherlands | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.65% |
| Israel | 2.65% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.10% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
11.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.80% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
29.59% |
| Information Technology |
|
21.21% |
| Defensive |
|
22.36% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
19.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
2.05% |
| Not Classified - Non Equity |
|
0.69% |
As of September 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 | -- |