BNY Mellon Small Cap Growth Fund I (DELISTED) (SSETX:DL)
43.73
0.00 (0.00%)
USD |
Sep 19 2025
SSETX:DL Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 80.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.76% |
Market Capitalization
As of July 31, 2025
| Large | 1.39% |
| Mid | 3.87% |
| Small | 94.74% |
Region Exposure
| Americas | 72.62% |
|---|---|
|
North America
|
72.62% |
| Canada | 0.37% |
| United States | 72.25% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.00% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.09% |
| Denmark | 0.81% |
| Netherlands | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.98% |
| Israel | 2.98% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.36% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
16.04% |
| Financials |
|
9.30% |
| Real Estate |
|
0.26% |
| Sensitive |
|
30.97% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
19.87% |
| Information Technology |
|
11.10% |
| Defensive |
|
19.97% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
16.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
21.71% |
| Non Classified Equity |
|
1.95% |
| Not Classified - Non Equity |
|
19.76% |
As of July 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 | -- |