BNY Mellon Opportunistic Small Cap Fund Investor (DSCVX)
35.99
+0.28
(+0.78%)
USD |
Feb 04 2026
DSCVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of December 31, 2025
| Large | 1.07% |
| Mid | 4.38% |
| Small | 94.55% |
Region Exposure
| Americas | 94.49% |
|---|---|
|
North America
|
94.49% |
| Canada | 2.79% |
| United States | 91.70% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
0.00% |
|
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 | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.57% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
12.99% |
| Financials |
|
21.30% |
| Real Estate |
|
4.80% |
| Sensitive |
|
35.51% |
| Communication Services |
|
2.32% |
| Energy |
|
8.18% |
| Industrials |
|
16.02% |
| Information Technology |
|
8.99% |
| Defensive |
|
18.06% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
11.42% |
| Utilities |
|
4.24% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
1.39% |
As of December 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 | -- |