BNY Mellon Smallcap Stock Index Fund I (DISIX)
24.97
+0.17
(+0.69%)
USD |
May 14 2026
DISIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.53% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 0.75% |
| Small | 99.25% |
Region Exposure
| Americas | 98.54% |
|---|---|
|
North America
|
97.06% |
| United States | 97.06% |
|
Latin America
|
1.47% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.58% |
| Ireland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.96% |
| Materials |
|
5.28% |
| Consumer Discretionary |
|
13.47% |
| Financials |
|
18.11% |
| Real Estate |
|
6.10% |
| Sensitive |
|
40.30% |
| Communication Services |
|
3.80% |
| Energy |
|
6.29% |
| Industrials |
|
17.18% |
| Information Technology |
|
13.04% |
| Defensive |
|
16.34% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
11.13% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.39% |
As of March 31, 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 | -- |