Holdings of BNY Mellon Active MidCap Fund
BNY Mellon Strategic Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 521.5M $ including 517.5M $ in equities, 99.2 %
- Positions
- 238 in 6 countries
- Top ten
- 15.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 5,761 | 13.1M $ | 2.51 % |
| 2 | WESTERN DIGITAL CORP | 16,202 | 10.3M $ | 1.98 % |
| 3 | Vertiv Holdings Co | 24,801 | 8.3M $ | 1.59 % |
| 4 | Corning Inc | 30,070 | 7.7M $ | 1.47 % |
| 5 | Valero Energy Corp | 27,776 | 7.2M $ | 1.39 % |
| 6 | EMCOR Group Inc | 8,620 | 7.2M $ | 1.37 % |
| 7 | Loews Corp | 60,666 | 6.9M $ | 1.32 % |
| 8 | Allstate Corp/The | 27,776 | 6.6M $ | 1.27 % |
| 9 | HALLIBURTON COMPANY | 186,152 | 6.3M $ | 1.21 % |
| 10 | Simon Property Group Inc | 27,818 | 6.2M $ | 1.19 % |
| 11 | Flex Ltd | 37,295 | 6M $ | 1.16 % |
| 12 | Ameriprise Financial Inc | 12,802 | 5.9M $ | 1.13 % |
| 13 | State Street Corp | 34,396 | 5.8M $ | 1.12 % |
| 14 | Howmet Aerospace Inc | 21,681 | 5.8M $ | 1.12 % |
| 15 | Assurant Inc | 21,377 | 5.7M $ | 1.10 % |
| 16 | Corteva Inc | 66,396 | 5.6M $ | 1.08 % |
| 17 | Edison International | 74,260 | 5.5M $ | 1.06 % |
| 18 | JB Hunt Transport Services Inc | 17,160 | 5M $ | 0.95 % |
| 19 | FIRST HORIZON CORP | 193,529 | 5M $ | 0.95 % |
| 20 | Public Service Enterprise Group Inc | 58,245 | 4.7M $ | 0.91 % |
| 21 | Toll Brothers Inc | 27,358 | 4.5M $ | 0.86 % |
| 22 | Church & Dwight Co Inc | 45,806 | 4.4M $ | 0.85 % |
| 23 | FirstEnergy Corp | 91,622 | 4.4M $ | 0.84 % |
| 24 | IDEXX Laboratories Inc | 8,176 | 4.3M $ | 0.83 % |
| 25 | Jabil Inc | 10,955 | 4.2M $ | 0.81 % |
| 26 | Archer-Daniels-Midland Co | 52,922 | 4M $ | 0.78 % |
| 27 | DuPont de Nemours Inc | 29,798 | 4M $ | 0.78 % |
| 28 | ResMed Inc | 20,284 | 4M $ | 0.76 % |
| 29 | Rockwell Automation Inc | 7,818 | 3.9M $ | 0.74 % |
| 30 | CROWN HOLDINGS INC | 34,338 | 3.8M $ | 0.74 % |
| 31 | Tapestry Inc | 25,893 | 3.8M $ | 0.73 % |
| 32 | Royal Caribbean Cruises Ltd | 11,426 | 3.6M $ | 0.70 % |
| 33 | A O Smith Corp | 56,542 | 3.5M $ | 0.68 % |
| 34 | IQVIA Holdings Inc | 18,097 | 3.5M $ | 0.67 % |
| 35 | MSCI Inc | 6,047 | 3.4M $ | 0.65 % |
| 36 | Northern Trust Corp | 19,427 | 3.4M $ | 0.65 % |
| 37 | Cardinal Health Inc | 14,204 | 3.4M $ | 0.65 % |
| 38 | Ralph Lauren Corp | 8,372 | 3.4M $ | 0.64 % |
| 39 | Citizens Financial Group Inc | 47,740 | 3.3M $ | 0.64 % |
| 40 | ON Semiconductor Corp | 35,248 | 3.3M $ | 0.64 % |
| 41 | Synchrony Financial | 43,496 | 3.3M $ | 0.63 % |
| 42 | Vulcan Materials Co | 11,171 | 3.3M $ | 0.63 % |
| 43 | Delta Air Lines Inc | 35,158 | 3.3M $ | 0.63 % |
| 44 | Keysight Technologies Inc | 9,272 | 3.2M $ | 0.62 % |
| 45 | Hanover Insurance Group Inc/The | 14,825 | 3.2M $ | 0.61 % |
| 46 | Hershey Co/The | 17,996 | 3.2M $ | 0.61 % |
| 47 | Toro Co/The | 32,333 | 3.1M $ | 0.60 % |
| 48 | First Industrial Realty Trust Inc | 51,293 | 3.1M $ | 0.60 % |
| 49 | ANTERO MIDSTREAM CORP | 137,004 | 3.1M $ | 0.60 % |
| 50 | CNO Financial Group Inc | 60,146 | 3.1M $ | 0.59 % |
| 51 | Marathon Petroleum Corp | 11,565 | 3M $ | 0.57 % |
| 52 | Ciena Corp | 6,027 | 3M $ | 0.57 % |
| 53 | Westinghouse Air Brake Technologies Corp | 10,894 | 2.9M $ | 0.56 % |
| 54 | GoDaddy Inc | 34,413 | 2.9M $ | 0.56 % |
| 55 | Robinhood Markets Inc | 28,846 | 2.9M $ | 0.55 % |
| 56 | New York Times Co/The | 41,162 | 2.9M $ | 0.55 % |
| 57 | Dollar Tree Inc | 23,695 | 2.9M $ | 0.55 % |
| 58 | NNN REIT INC | 60,977 | 2.8M $ | 0.54 % |
| 59 | PG&E Corp | 167,289 | 2.8M $ | 0.54 % |
| 60 | Avery Dennison Corp | 17,095 | 2.8M $ | 0.53 % |
| 61 | Host Hotels & Resorts Inc | 116,683 | 2.8M $ | 0.53 % |
| 62 | Masco Corp | 33,928 | 2.8M $ | 0.53 % |
| 63 | Expedia Group Inc | 10,597 | 2.7M $ | 0.52 % |
| 64 | APA Corp | 83,174 | 2.7M $ | 0.52 % |
| 65 | Verisk Analytics Inc | 15,076 | 2.7M $ | 0.52 % |
| 66 | Corpay Inc | 7,973 | 2.7M $ | 0.51 % |
| 67 | Dollar General Corp | 22,942 | 2.6M $ | 0.51 % |
| 68 | Broadridge Financial Solutions Inc | 19,102 | 2.6M $ | 0.50 % |
| 69 | Textron Inc | 28,050 | 2.6M $ | 0.49 % |
| 70 | Carpenter Technology Corp | 4,142 | 2.6M $ | 0.49 % |
| 71 | Ross Stores Inc | 11,937 | 2.5M $ | 0.49 % |
| 72 | ADT Inc | 388,732 | 2.5M $ | 0.48 % |
| 73 | Constellation Brands Inc | 17,977 | 2.5M $ | 0.48 % |
| 74 | NetApp Inc | 16,144 | 2.5M $ | 0.48 % |
| 75 | Old Dominion Freight Line Inc | 11,441 | 2.5M $ | 0.48 % |
| 76 | Fortive Corp | 39,801 | 2.4M $ | 0.47 % |
| 77 | Ferguson Enterprises Inc | 10,084 | 2.4M $ | 0.46 % |
| 78 | Twilio Inc | 11,577 | 2.4M $ | 0.46 % |
| 79 | Mettler-Toledo International Inc | 1,842 | 2.4M $ | 0.45 % |
| 80 | Astera Labs Inc | 4,869 | 2.4M $ | 0.45 % |
| 81 | Illumina Inc | 13,367 | 2.4M $ | 0.45 % |
| 82 | BWX Technologies Inc | 11,980 | 2.3M $ | 0.45 % |
| 83 | Pentair PLC | 30,281 | 2.3M $ | 0.45 % |
| 84 | COMFORT SYSTEMS USA INC | 1,169 | 2.3M $ | 0.44 % |
| 85 | Globe Life Inc | 12,506 | 2.2M $ | 0.43 % |
| 86 | ROYALTY PHARMA PLC | 39,695 | 2.2M $ | 0.43 % |
| 87 | Incyte Corp | 19,427 | 2.2M $ | 0.42 % |
| 88 | VISTRA CORP | 13,837 | 2.2M $ | 0.42 % |
| 89 | SharkNinja Inc | 14,400 | 2.2M $ | 0.42 % |
| 90 | Charles River Laboratories International Inc | 9,621 | 2.2M $ | 0.42 % |
| 91 | Devon Energy Corp | 52,760 | 2.2M $ | 0.42 % |
| 92 | Regions Financial Corp | 71,179 | 2.1M $ | 0.41 % |
| 93 | West Pharmaceutical Services Inc | 5,986 | 2.1M $ | 0.41 % |
| 94 | Cummins Inc | 2,967 | 2.1M $ | 0.41 % |
| 95 | T Rowe Price Group Inc | 18,545 | 2.1M $ | 0.40 % |
| 96 | Qnity Electronics Inc | 12,666 | 2.1M $ | 0.40 % |
| 97 | Roku Inc | 14,676 | 2M $ | 0.39 % |
| 98 | M&T Bank Corp | 8,471 | 2M $ | 0.39 % |
| 99 | Centene Corp | 30,969 | 2M $ | 0.38 % |
| 100 | Las Vegas Sands Corp | 42,046 | 1.9M $ | 0.37 % |
Sector breakdown
- Industrials 11.9 %
- Technology 11.5 %
- Financials 8.7 %
- Health care 6.0 %
- Consumer discretionary 4.3 %
- Energy 4.3 %
- Utilities 4.0 %
- Materials 3.0 %
- Consumer staples 3.0 %
- Real estate 1.4 %
- Communication 1.1 %
- Unattributed 40.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Cayman Islands 0.5 %
- Ireland 0.3 %
- United Kingdom 0.3 %
- Bermuda 0.3 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 231 | 509.1M $ | 98.38 % |
| 2 | Cayman Islands | 2 | 2.7M $ | 0.52 % |
| 3 | Ireland | 1 | 1.8M $ | 0.35 % |
| 4 | United Kingdom | 2 | 1.8M $ | 0.34 % |
| 5 | Bermuda | 1 | 1.8M $ | 0.34 % |
| 6 | Canada | 1 | 393.2K $ | 0.08 % |
Cite this page
Titelia. "Holdings of BNY Mellon Active MidCap Fund". https://titelia.com/en/funds/S000000092