BNY Mellon Small Cap Multi-Strategy Fund Investor (MISCX)
15.12
-0.13
(-0.85%)
USD |
Sep 15 2026
MISCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.12% |
Market Capitalization
As of July 31, 2026
| Large | 0.52% |
| Mid | 4.43% |
| Small | 95.05% |
Region Exposure
| Americas | 91.58% |
|---|---|
|
North America
|
91.13% |
| Canada | 1.56% |
| United States | 89.57% |
|
Latin America
|
0.45% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
1.12% |
| Denmark | 0.55% |
| Ireland | 0.26% |
| Netherlands | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.24% |
| Israel | 1.24% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.42% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.07% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
14.96% |
| Real Estate |
|
5.33% |
| Sensitive |
|
37.29% |
| Communication Services |
|
2.61% |
| Energy |
|
3.82% |
| Industrials |
|
19.10% |
| Information Technology |
|
11.76% |
| Defensive |
|
25.86% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
20.97% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
As of July 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 | -- |