BNY Mellon Small Cap Multi-Strategy Fund M (MPSSX)
16.17
+0.07
(+0.43%)
USD |
Apr 07 2026
MPSSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.65% |
Market Capitalization
As of February 28, 2026
| Large | 0.59% |
| Mid | 3.34% |
| Small | 96.07% |
Region Exposure
| Americas | 94.17% |
|---|---|
|
North America
|
94.17% |
| Canada | 2.26% |
| United States | 91.91% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
1.00% |
| Denmark | 0.57% |
| Netherlands | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.22% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
14.15% |
| Financials |
|
12.64% |
| Real Estate |
|
4.65% |
| Sensitive |
|
41.82% |
| Communication Services |
|
1.64% |
| Energy |
|
4.27% |
| Industrials |
|
23.74% |
| Information Technology |
|
12.17% |
| Defensive |
|
20.26% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
15.01% |
| Utilities |
|
1.80% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.70% |
As of February 28, 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 | -- |