BNY Mellon Small Cap Value Fund I (STSVX)
16.01
+0.04
(+0.25%)
USD |
Feb 10 2026
STSVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.65% |
Market Capitalization
As of December 31, 2025
| Large | 1.09% |
| Mid | 1.97% |
| Small | 96.93% |
Region Exposure
| Americas | 93.64% |
|---|---|
|
North America
|
93.64% |
| Canada | 3.26% |
| United States | 90.39% |
|
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 | 3.71% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
0.00% |
|
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 | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.10% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
12.09% |
| Financials |
|
21.91% |
| Real Estate |
|
8.62% |
| Sensitive |
|
33.64% |
| Communication Services |
|
2.87% |
| Energy |
|
7.89% |
| Industrials |
|
14.89% |
| Information Technology |
|
7.98% |
| Defensive |
|
15.67% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
9.38% |
| Utilities |
|
4.62% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.60% |
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 | -- |