BNY Mellon Small Cap Multi-Strategy Fund Investor (MISCX)
14.83
+0.08
(+0.54%)
USD |
Oct 26 2026
MISCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.56% |
Market Capitalization
As of September 30, 2026
| Large | 0.37% |
| Mid | 5.22% |
| Small | 94.40% |
Region Exposure
| Americas | 92.01% |
|---|---|
|
North America
|
90.98% |
| Canada | 2.28% |
| United States | 88.69% |
|
Latin America
|
1.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
0.85% |
| Denmark | 0.33% |
| Ireland | 0.23% |
| Netherlands | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 1.04% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.87% |
| Singapore | 0.99% |
| Taiwan | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.26% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
15.34% |
| Real Estate |
|
4.65% |
| Sensitive |
|
40.82% |
| Communication Services |
|
2.23% |
| Energy |
|
4.61% |
| Industrials |
|
16.38% |
| Information Technology |
|
17.60% |
| Defensive |
|
26.88% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
22.02% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of September 30, 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 | -- |