BNY Mellon Opportunistic Small Cap Fund I (DOPIX)
34.04
+0.21
(+0.62%)
USD |
Dec 19 2025
DOPIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.98% |
Market Capitalization
As of October 31, 2025
| Large | 0.29% |
| Mid | 4.84% |
| Small | 94.87% |
Region Exposure
| Americas | 92.51% |
|---|---|
|
North America
|
92.51% |
| Canada | 2.46% |
| United States | 90.05% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
0.49% |
| Ireland | 0.49% |
|
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 | 3.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.87% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
20.39% |
| Real Estate |
|
4.62% |
| Sensitive |
|
37.70% |
| Communication Services |
|
2.47% |
| Energy |
|
8.47% |
| Industrials |
|
17.44% |
| Information Technology |
|
9.31% |
| Defensive |
|
16.88% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
10.48% |
| Utilities |
|
4.34% |
| Not Classified |
|
3.56% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
2.75% |
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 | -- |