BNY Mellon Small Cap Value Fund I (STSVX)
17.33
-0.07
(-0.40%)
USD |
Aug 24 2026
STSVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.39% |
Market Capitalization
As of June 30, 2026
| Large | 0.50% |
| Mid | 3.49% |
| Small | 96.01% |
Region Exposure
| Americas | 88.85% |
|---|---|
|
North America
|
88.85% |
| Canada | 1.38% |
| United States | 87.47% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.20% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.04% |
| Israel | 2.04% |
| Greater Asia | 2.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.28% |
| Hong Kong | 1.27% |
| Singapore | 1.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.86% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
24.20% |
| Real Estate |
|
9.33% |
| Sensitive |
|
30.42% |
| Communication Services |
|
4.07% |
| Energy |
|
7.07% |
| Industrials |
|
9.96% |
| Information Technology |
|
9.32% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
10.26% |
| Utilities |
|
3.20% |
| Not Classified |
|
3.02% |
| Non Classified Equity |
|
3.02% |
As of June 30, 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 | -- |