BNY Mellon Small Cap Multi-Strategy Fund M (MPSSX)
18.25
-0.16
(-0.87%)
USD |
Aug 24 2026
MPSSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.67% |
Market Capitalization
As of June 30, 2026
| Large | 0.46% |
| Mid | 5.84% |
| Small | 93.70% |
Region Exposure
| Americas | 91.65% |
|---|---|
|
North America
|
91.65% |
| Canada | 1.31% |
| United States | 90.34% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.02% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
1.26% |
| Denmark | 0.56% |
| Netherlands | 0.36% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
2.33% |
| Hong Kong | 0.63% |
| Singapore | 1.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
13.86% |
| Real Estate |
|
5.06% |
| Sensitive |
|
39.57% |
| Communication Services |
|
2.95% |
| Energy |
|
4.59% |
| Industrials |
|
19.73% |
| Information Technology |
|
12.30% |
| Defensive |
|
23.49% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
19.52% |
| Utilities |
|
1.60% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
1.39% |
As of June 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 | -- |