BNY Mellon Small Cap Value Fund I (STSVX)
14.59
-0.06
(-0.41%)
USD |
Dec 23 2025
STSVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.06% |
Market Capitalization
As of October 31, 2025
| Large | 0.37% |
| Mid | 2.25% |
| Small | 97.39% |
Region Exposure
| Americas | 92.68% |
|---|---|
|
North America
|
92.68% |
| Canada | 2.74% |
| United States | 89.94% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 3.26% |
|
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 | 4.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.31% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
20.73% |
| Real Estate |
|
8.64% |
| Sensitive |
|
37.09% |
| Communication Services |
|
2.62% |
| Energy |
|
8.17% |
| Industrials |
|
17.70% |
| Information Technology |
|
8.59% |
| Defensive |
|
13.71% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
7.59% |
| Utilities |
|
4.75% |
| Not Classified |
|
3.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.88% |
As of October 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 | -- |