BNY Mellon Small Cap Multi-Strategy Fund Investor (MISCX)
18.09
+0.11
(+0.61%)
USD |
Jun 18 2025
MISCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.76% |
Market Capitalization
As of April 30, 2025
| Large | 0.84% |
| Mid | 3.81% |
| Small | 95.35% |
Region Exposure
| Americas | 90.87% |
|---|---|
|
North America
|
90.20% |
| Canada | 1.75% |
| United States | 88.45% |
|
Latin America
|
0.68% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.47% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
1.25% |
| Denmark | 0.33% |
| Ireland | 0.66% |
| Netherlands | 0.20% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.09% |
| Israel | 2.09% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.91% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
11.94% |
| Financials |
|
16.19% |
| Real Estate |
|
3.91% |
| Sensitive |
|
36.86% |
| Communication Services |
|
3.01% |
| Energy |
|
3.13% |
| Industrials |
|
20.14% |
| Information Technology |
|
10.59% |
| Defensive |
|
25.47% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
17.05% |
| Utilities |
|
2.91% |
| Not Classified |
|
2.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.76% |
As of April 30, 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 | -- |