BNY Mellon Mid Cap Multi-Strategy Fund Investor (MIMSX)
1.78
+0.01
(+0.56%)
USD |
Dec 24 2025
MIMSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.80% |
Market Capitalization
As of October 31, 2025
| Large | 8.98% |
| Mid | 44.24% |
| Small | 46.77% |
Region Exposure
| Americas | 93.68% |
|---|---|
|
North America
|
93.21% |
| Canada | 0.05% |
| United States | 93.17% |
|
Latin America
|
0.47% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
2.32% |
| Denmark | 0.08% |
| Finland | 0.21% |
| Germany | 0.21% |
| Ireland | 1.52% |
| Netherlands | 0.24% |
| Sweden | 0.00% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 2.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.69% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
12.90% |
| Real Estate |
|
4.51% |
| Sensitive |
|
44.64% |
| Communication Services |
|
2.27% |
| Energy |
|
3.88% |
| Industrials |
|
22.90% |
| Information Technology |
|
15.59% |
| Defensive |
|
18.00% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
10.55% |
| Utilities |
|
3.91% |
| Not Classified |
|
3.67% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
2.85% |
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 | -- |