BNY Mellon Mid Cap Multi-Strategy Fund Investor (MIMSX)
1.79
+0.05
(+2.87%)
USD |
Apr 08 2026
MIMSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.60% |
Market Capitalization
As of February 28, 2026
| Large | 9.07% |
| Mid | 44.73% |
| Small | 46.20% |
Region Exposure
| Americas | 93.29% |
|---|---|
|
North America
|
92.55% |
| Canada | 0.14% |
| United States | 92.41% |
|
Latin America
|
0.73% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
2.29% |
| Denmark | 0.24% |
| Finland | 0.28% |
| Ireland | 1.44% |
| Netherlands | 0.19% |
| Sweden | 0.00% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.32% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
12.21% |
| Financials |
|
11.59% |
| Real Estate |
|
4.47% |
| Sensitive |
|
43.07% |
| Communication Services |
|
1.81% |
| Energy |
|
4.59% |
| Industrials |
|
22.48% |
| Information Technology |
|
14.20% |
| Defensive |
|
19.45% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
11.41% |
| Utilities |
|
3.85% |
| Not Classified |
|
4.17% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
3.67% |
As of February 28, 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 | -- |