BNY Mellon Small/Mid Cap Growth Fund Y (DBMYX)
22.29
+0.12
(+0.54%)
USD |
Apr 09 2026
DBMYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.67% |
Market Capitalization
As of February 28, 2026
| Large | 1.17% |
| Mid | 12.58% |
| Small | 86.25% |
Region Exposure
| Americas | 94.30% |
|---|---|
|
North America
|
94.30% |
| Canada | 0.46% |
| United States | 93.84% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.88% |
| Denmark | 1.14% |
| Netherlands | 0.74% |
|
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 | 3.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.07% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
13.94% |
| Financials |
|
5.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.80% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
33.14% |
| Information Technology |
|
13.66% |
| Defensive |
|
28.29% |
| Consumer Staples |
|
5.76% |
| Health Care |
|
22.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.84% |
| Non Classified Equity |
|
2.14% |
| Not Classified - Non Equity |
|
1.70% |
As of February 28, 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 | -- |