BNY Mellon Midcap Index Fund I (DMIDX)
30.42
+0.26
(+0.86%)
USD |
Dec 19 2025
DMIDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
As of October 31, 2025
| Large | 0.65% |
| Mid | 5.35% |
| Small | 94.00% |
Region Exposure
| Americas | 96.11% |
|---|---|
|
North America
|
95.22% |
| United States | 95.22% |
|
Latin America
|
0.89% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
0.62% |
| Ireland | 0.36% |
| Sweden | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.50% |
| Thailand | 0.50% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.81% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
11.52% |
| Financials |
|
15.86% |
| Real Estate |
|
6.49% |
| Sensitive |
|
43.42% |
| Communication Services |
|
1.41% |
| Energy |
|
3.90% |
| Industrials |
|
23.61% |
| Information Technology |
|
14.49% |
| Defensive |
|
16.73% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
8.82% |
| Utilities |
|
3.44% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.74% |
As of October 31, 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 | -- |