BNY Mellon Smallcap Stock Index Fund Investor (DISSX)
25.73
-0.05
(-0.19%)
USD |
Dec 04 2025
DISSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of September 30, 2025
| Large | 0.03% |
| Mid | 0.44% |
| Small | 99.53% |
Region Exposure
| Americas | 98.62% |
|---|---|
|
North America
|
97.42% |
| United States | 97.42% |
|
Latin America
|
1.20% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.90% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.50% |
| Ireland | 0.47% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.59% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
13.43% |
| Financials |
|
19.05% |
| Real Estate |
|
7.22% |
| Sensitive |
|
39.96% |
| Communication Services |
|
2.89% |
| Energy |
|
4.39% |
| Industrials |
|
17.75% |
| Information Technology |
|
14.93% |
| Defensive |
|
15.19% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
10.58% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.26% |
As of September 30, 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 | -- |