BNY Mellon Midcap Index Fund I (DMIDX)
27.49
+0.24
(+0.88%)
USD |
Mar 17 2026
DMIDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of January 31, 2026
| Large | 0.91% |
| Mid | 5.50% |
| Small | 93.59% |
Region Exposure
| Americas | 96.43% |
|---|---|
|
North America
|
95.03% |
| United States | 95.03% |
|
Latin America
|
1.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
0.55% |
| Ireland | 0.30% |
| Sweden | 0.25% |
|
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 | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.92% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
11.00% |
| Financials |
|
16.02% |
| Real Estate |
|
6.22% |
| Sensitive |
|
43.95% |
| Communication Services |
|
1.58% |
| Energy |
|
4.12% |
| Industrials |
|
24.02% |
| Information Technology |
|
14.24% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
8.35% |
| Utilities |
|
3.20% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.92% |
As of January 31, 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 | -- |