BNY Mellon Midcap Index Fund I (DMIDX)
29.68
+0.21
(+0.71%)
USD |
Oct 26 2026
DMIDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of September 30, 2026
| Large | 1.60% |
| Mid | 4.73% |
| Small | 93.67% |
Region Exposure
| Americas | 95.96% |
|---|---|
|
North America
|
94.67% |
| United States | 94.67% |
|
Latin America
|
1.29% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
0.66% |
| Ireland | 0.44% |
| Sweden | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.29% |
| Materials |
|
5.79% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
14.73% |
| Real Estate |
|
6.98% |
| Sensitive |
|
45.91% |
| Communication Services |
|
1.52% |
| Energy |
|
5.04% |
| Industrials |
|
23.29% |
| Information Technology |
|
16.06% |
| Defensive |
|
16.40% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
10.22% |
| Utilities |
|
3.05% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
As of September 30, 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 | -- |