BNY Mellon Mid Cap Multi-Strategy Fund M (MPMCX)
2.51
+0.02
(+0.80%)
USD |
Feb 26 2026
MPMCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of December 31, 2025
| Large | 9.39% |
| Mid | 44.03% |
| Small | 46.58% |
Region Exposure
| Americas | 96.06% |
|---|---|
|
North America
|
95.49% |
| Canada | 0.62% |
| United States | 94.88% |
|
Latin America
|
0.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.92% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
2.95% |
| Denmark | 0.09% |
| Finland | 0.32% |
| Germany | 0.20% |
| Ireland | 1.81% |
| Netherlands | 0.23% |
| Sweden | 0.00% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.41% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
13.55% |
| Financials |
|
13.18% |
| Real Estate |
|
4.54% |
| Sensitive |
|
43.38% |
| Communication Services |
|
2.12% |
| Energy |
|
3.95% |
| Industrials |
|
21.92% |
| Information Technology |
|
15.39% |
| Defensive |
|
19.27% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
11.69% |
| Utilities |
|
3.84% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
0.01% |
As of December 31, 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 | -- |