BNY Mellon Small/Mid Cap Growth Fund Z (DBMZX)
22.68
-0.16
(-0.70%)
USD |
Feb 20 2026
DBMZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of December 31, 2025
| Large | 1.17% |
| Mid | 12.04% |
| Small | 86.79% |
Region Exposure
| Americas | 95.46% |
|---|---|
|
North America
|
95.46% |
| Canada | 0.52% |
| United States | 94.94% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.92% |
| Denmark | 1.13% |
| Netherlands | 0.79% |
|
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 | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.20% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
14.25% |
| Financials |
|
5.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.83% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
32.02% |
| Information Technology |
|
12.80% |
| Defensive |
|
29.28% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
24.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
2.32% |
| Not Classified - Non Equity |
|
0.36% |
As of December 31, 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 | -- |