BNY Mellon Mid Cap Multi-Strategy Fund M (MPMCX)
2.50
+0.06
(+2.46%)
USD |
Feb 06 2026
MPMCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.13% |
Market Capitalization
As of November 30, 2025
| Large | 9.06% |
| Mid | 44.50% |
| Small | 46.43% |
Region Exposure
| Americas | 93.27% |
|---|---|
|
North America
|
92.77% |
| Canada | 0.06% |
| United States | 92.71% |
|
Latin America
|
0.50% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
2.66% |
| Denmark | 0.08% |
| Finland | 0.24% |
| Germany | 0.20% |
| Ireland | 1.66% |
| Netherlands | 0.25% |
| Sweden | 0.00% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.95% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
11.81% |
| Financials |
|
12.67% |
| Real Estate |
|
4.64% |
| Sensitive |
|
42.73% |
| Communication Services |
|
2.23% |
| Energy |
|
4.17% |
| Industrials |
|
22.24% |
| Information Technology |
|
14.09% |
| Defensive |
|
19.38% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
11.67% |
| Utilities |
|
4.12% |
| Not Classified |
|
3.95% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
3.15% |
As of November 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 | -- |