BNY Mellon Small Cap Multi-Strategy Fund M (MPSSX)
22.70
+0.11
(+0.49%)
USD |
Dec 04 2025
MPSSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.10% |
Market Capitalization
As of September 30, 2025
| Large | 0.56% |
| Mid | 3.66% |
| Small | 95.78% |
Region Exposure
| Americas | 92.95% |
|---|---|
|
North America
|
92.95% |
| Canada | 2.22% |
| United States | 90.72% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.95% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
1.73% |
| Denmark | 0.52% |
| Ireland | 0.42% |
| Netherlands | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.24% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
11.64% |
| Financials |
|
16.60% |
| Real Estate |
|
4.86% |
| Sensitive |
|
39.88% |
| Communication Services |
|
2.03% |
| Energy |
|
3.16% |
| Industrials |
|
21.69% |
| Information Technology |
|
13.00% |
| Defensive |
|
19.75% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
15.33% |
| Utilities |
|
2.02% |
| Not Classified |
|
3.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.13% |
As of September 30, 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 | -- |