BNY Mellon Opportunistic Midcap Value Fund A (DMCVX)
33.19
-0.02
(-0.06%)
USD |
Dec 04 2025
DMCVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 3.60% |
Market Capitalization
As of September 30, 2025
| Large | 8.45% |
| Mid | 37.79% |
| Small | 53.76% |
Region Exposure
| Americas | 90.47% |
|---|---|
|
North America
|
88.98% |
| United States | 88.98% |
|
Latin America
|
1.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.52% |
| Germany | 0.76% |
| Ireland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.00% |
| Israel | 2.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.95% |
| Materials |
|
9.28% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
17.02% |
| Real Estate |
|
6.04% |
| Sensitive |
|
35.47% |
| Communication Services |
|
3.02% |
| Energy |
|
5.94% |
| Industrials |
|
17.50% |
| Information Technology |
|
9.01% |
| Defensive |
|
16.65% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
5.91% |
| Utilities |
|
5.85% |
| Not Classified |
|
5.93% |
| Non Classified Equity |
|
2.31% |
| Not Classified - Non Equity |
|
3.62% |
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 | -- |