BNY Mellon Small/Mid Cap Growth Fund A (DBMAX)
23.87
+0.60
(+2.58%)
USD |
Apr 22 2025
DBMAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.12% |
Market Capitalization
As of February 28, 2025
| Large | 4.75% |
| Mid | 22.60% |
| Small | 72.65% |
Region Exposure
| Americas | 89.76% |
|---|---|
|
North America
|
89.76% |
| Canada | 1.40% |
| United States | 88.36% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.14% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
0.68% |
| Denmark | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.32% |
| Israel | 4.32% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
2.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.90% |
| Communication Services |
|
6.46% |
| Energy |
|
6.86% |
| Industrials |
|
12.68% |
| Information Technology |
|
20.90% |
| Defensive |
|
34.23% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
29.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.73% |
| Non Classified Equity |
|
4.70% |
| Not Classified - Non Equity |
|
0.02% |
As of July 31, 2024