BNY Mellon Small/Mid Cap Growth Fund Y (DBMYX)
28.86
+0.96
(+3.44%)
USD |
May 12 2025
DBMYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of March 31, 2025
| Large | 3.34% |
| Mid | 21.88% |
| Small | 74.78% |
Region Exposure
| Americas | 90.80% |
|---|---|
|
North America
|
90.80% |
| Canada | 0.47% |
| United States | 90.32% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.74% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
0.74% |
| Denmark | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.52% |
| Israel | 4.52% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.47% |
|---|
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
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 | -- |