BNY Mellon Small/Mid Cap Growth Fund Y (DBMYX)
23.53
-0.30
(-1.26%)
USD |
Aug 24 2026
DBMYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.60% |
Market Capitalization
As of June 30, 2026
| Large | 1.32% |
| Mid | 16.45% |
| Small | 82.23% |
Region Exposure
| Americas | 93.20% |
|---|---|
|
North America
|
93.20% |
| Canada | 0.58% |
| United States | 92.62% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.74% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
2.48% |
| Denmark | 1.18% |
| Netherlands | 0.64% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.97% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
11.31% |
| Financials |
|
5.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.82% |
| Communication Services |
|
0.89% |
| Energy |
|
2.76% |
| Industrials |
|
27.33% |
| Information Technology |
|
16.84% |
| Defensive |
|
30.72% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
27.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
1.81% |
As of June 30, 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 | -- |