BNY Mellon Mid Cap Multi-Strategy Fund M (MPMCX)
2.34
0.00 (0.00%)
USD |
Mar 19 2026
MPMCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Market Capitalization
As of January 31, 2026
| Large | 9.26% |
| Mid | 44.03% |
| Small | 46.71% |
Region Exposure
| Americas | 94.96% |
|---|---|
|
North America
|
94.34% |
| Canada | 0.15% |
| United States | 94.20% |
|
Latin America
|
0.62% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
2.49% |
| Denmark | 0.21% |
| Finland | 0.28% |
| Ireland | 1.48% |
| Netherlands | 0.22% |
| Sweden | 0.00% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.73% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
12.78% |
| Financials |
|
12.60% |
| Real Estate |
|
4.54% |
| Sensitive |
|
43.51% |
| Communication Services |
|
1.92% |
| Energy |
|
4.40% |
| Industrials |
|
22.07% |
| Information Technology |
|
15.11% |
| Defensive |
|
19.74% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
12.02% |
| Utilities |
|
3.76% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
1.44% |
As of January 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 | -- |