BNY Mellon Smallcap Stock Index Fund I (DISIX)
25.90
+0.06
(+0.23%)
USD |
Dec 19 2025
DISIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of October 31, 2025
| Large | 0.03% |
| Mid | 1.19% |
| Small | 98.78% |
Region Exposure
| Americas | 98.71% |
|---|---|
|
North America
|
97.32% |
| United States | 97.32% |
|
Latin America
|
1.38% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.51% |
| Ireland | 0.48% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.80% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
12.88% |
| Financials |
|
17.47% |
| Real Estate |
|
6.77% |
| Sensitive |
|
41.94% |
| Communication Services |
|
3.09% |
| Energy |
|
4.47% |
| Industrials |
|
17.91% |
| Information Technology |
|
16.46% |
| Defensive |
|
15.58% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
11.09% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
0.44% |
As of October 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 | -- |