BNY Mellon Small Cap Multi-Strategy Fund M (MPSSX)
15.76
-0.19
(-1.19%)
USD |
Mar 18 2026
MPSSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of January 31, 2026
| Large | 0.49% |
| Mid | 3.23% |
| Small | 96.27% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
96.09% |
| Canada | 1.98% |
| United States | 94.10% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
0.96% |
| Denmark | 0.57% |
| Netherlands | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.95% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
14.14% |
| Financials |
|
12.18% |
| Real Estate |
|
4.79% |
| Sensitive |
|
42.07% |
| Communication Services |
|
1.65% |
| Energy |
|
4.12% |
| Industrials |
|
23.36% |
| Information Technology |
|
12.93% |
| Defensive |
|
21.69% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
16.69% |
| Utilities |
|
1.80% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.30% |
As of January 31, 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 | -- |