BNY Mellon Mid Cap Multi-Strategy Fund Investor (MIMSX)
1.83
0.00 (0.00%)
USD |
May 19 2026
MIMSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.06% |
Market Capitalization
As of March 31, 2026
| Large | 7.82% |
| Mid | 43.12% |
| Small | 49.06% |
Region Exposure
| Americas | 94.63% |
|---|---|
|
North America
|
93.87% |
| Canada | 0.22% |
| United States | 93.65% |
|
Latin America
|
0.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
2.45% |
| Denmark | 0.26% |
| Finland | 0.27% |
| Germany | 0.00% |
| Ireland | 1.48% |
| Netherlands | 0.17% |
| Sweden | 0.00% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.64% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
12.40% |
| Financials |
|
11.89% |
| Real Estate |
|
4.55% |
| Sensitive |
|
44.19% |
| Communication Services |
|
1.80% |
| Energy |
|
5.56% |
| Industrials |
|
21.88% |
| Information Technology |
|
14.95% |
| Defensive |
|
19.51% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
11.78% |
| Utilities |
|
4.01% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
2.18% |
As of March 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 | -- |