BNY Mellon Small Cap Multi-Strategy Fund M (MPSSX)
17.68
+0.17
(+0.97%)
USD |
May 22 2026
MPSSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.12% |
Market Capitalization
As of March 31, 2026
| Large | 0.58% |
| Mid | 4.66% |
| Small | 94.76% |
Region Exposure
| Americas | 92.54% |
|---|---|
|
North America
|
92.54% |
| Canada | 2.60% |
| United States | 89.94% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
1.49% |
| Denmark | 0.60% |
| Netherlands | 0.43% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.55% |
| Singapore | 1.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.13% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
13.15% |
| Financials |
|
13.38% |
| Real Estate |
|
4.67% |
| Sensitive |
|
42.08% |
| Communication Services |
|
1.77% |
| Energy |
|
5.38% |
| Industrials |
|
22.20% |
| Information Technology |
|
12.73% |
| Defensive |
|
21.61% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
17.33% |
| Utilities |
|
1.96% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.19% |
As of March 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 | -- |