BNY Mellon Midcap Index Fund Investor (PESPX)
28.35
+0.05
(+0.18%)
USD |
Feb 03 2026
PESPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of December 31, 2025
| Large | 0.63% |
| Mid | 5.69% |
| Small | 93.68% |
Region Exposure
| Americas | 96.05% |
|---|---|
|
North America
|
95.12% |
| United States | 95.12% |
|
Latin America
|
0.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
0.57% |
| Ireland | 0.32% |
| Sweden | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.50% |
| Thailand | 0.50% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.47% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
16.29% |
| Real Estate |
|
6.35% |
| Sensitive |
|
42.44% |
| Communication Services |
|
1.98% |
| Energy |
|
3.61% |
| Industrials |
|
22.89% |
| Information Technology |
|
13.95% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
8.80% |
| Utilities |
|
3.26% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
0.85% |
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 | -- |