BNY Mellon Smallcap Stock Index Fund Investor (DISSX)
23.33
+0.02
(+0.09%)
USD |
Jan 12 2026
DISSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.60% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 0.66% |
| Small | 99.34% |
Region Exposure
| Americas | 98.82% |
|---|---|
|
North America
|
97.29% |
| United States | 97.29% |
|
Latin America
|
1.53% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.48% |
| Ireland | 0.44% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.86% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
13.35% |
| Financials |
|
17.91% |
| Real Estate |
|
7.13% |
| Sensitive |
|
38.69% |
| Communication Services |
|
2.82% |
| Energy |
|
4.51% |
| Industrials |
|
17.34% |
| Information Technology |
|
14.02% |
| Defensive |
|
16.83% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
12.21% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.35% |
As of November 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 | -- |