BNY Mellon Small Cap Multi-Strategy Fund M (MPSSX)
16.81
-0.19
(-1.12%)
USD |
Feb 05 2026
MPSSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.62% |
Market Capitalization
As of December 31, 2025
| Large | 0.61% |
| Mid | 3.41% |
| Small | 95.98% |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
95.76% |
| Canada | 2.33% |
| United States | 93.43% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
1.04% |
| Denmark | 0.57% |
| Netherlands | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.01% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
14.26% |
| Financials |
|
12.67% |
| Real Estate |
|
4.27% |
| Sensitive |
|
39.91% |
| Communication Services |
|
1.85% |
| Energy |
|
3.59% |
| Industrials |
|
23.00% |
| Information Technology |
|
11.47% |
| Defensive |
|
22.41% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
17.04% |
| Utilities |
|
2.26% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.67% |
As of December 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 | -- |