BNY Mellon Smallcap Stock Index Fund I (DISIX)
21.29
+0.02
(+0.09%)
USD |
May 07 2025
DISIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.57% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of March 31, 2025
| Large | 0.03% |
| Mid | 0.62% |
| Small | 99.35% |
Region Exposure
| Americas | 98.61% |
|---|---|
|
North America
|
97.29% |
| United States | 97.29% |
|
Latin America
|
1.32% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.79% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.53% |
| Ireland | 0.51% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.61% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
13.58% |
| Financials |
|
19.02% |
| Real Estate |
|
7.21% |
| Sensitive |
|
37.92% |
| Communication Services |
|
2.90% |
| Energy |
|
5.11% |
| Industrials |
|
16.96% |
| Information Technology |
|
12.95% |
| Defensive |
|
15.90% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
10.50% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.40% |
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 | -- |