BNY Mellon Small Cap Multi-Strategy Fund M (MPSSX)
16.09
+0.05
(+0.31%)
USD |
Dec 24 2025
MPSSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.59% |
Market Capitalization
As of October 31, 2025
| Large | 0.26% |
| Mid | 4.23% |
| Small | 95.51% |
Region Exposure
| Americas | 94.55% |
|---|---|
|
North America
|
94.55% |
| Canada | 2.11% |
| United States | 92.43% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
1.57% |
| Denmark | 0.54% |
| Ireland | 0.25% |
| Netherlands | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.63% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
12.48% |
| Real Estate |
|
4.39% |
| Sensitive |
|
44.93% |
| Communication Services |
|
1.72% |
| Energy |
|
3.72% |
| Industrials |
|
25.93% |
| Information Technology |
|
13.56% |
| Defensive |
|
21.46% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
16.80% |
| Utilities |
|
2.32% |
| Not Classified |
|
1.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.98% |
As of October 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 | -- |