BNY Mellon Small Cap Value Fund I (STSVX)
20.07
+0.02
(+0.10%)
USD |
Dec 04 2025
STSVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.36% |
Market Capitalization
As of September 30, 2025
| Large | 0.73% |
| Mid | 2.47% |
| Small | 96.80% |
Region Exposure
| Americas | 93.51% |
|---|---|
|
North America
|
93.51% |
| Canada | 3.00% |
| United States | 90.51% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.14% |
|---|---|
| United Kingdom | 3.14% |
|
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 | 3.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.04% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
11.27% |
| Financials |
|
24.42% |
| Real Estate |
|
9.22% |
| Sensitive |
|
34.30% |
| Communication Services |
|
3.23% |
| Energy |
|
7.53% |
| Industrials |
|
16.20% |
| Information Technology |
|
7.34% |
| Defensive |
|
13.35% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
7.89% |
| Utilities |
|
4.05% |
| Not Classified |
|
3.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.31% |
As of September 30, 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 | -- |