Holdings of BNY Mellon Active MidCap Fund
BNY Mellon Strategic Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 465.5M $ including 462.9M $ in equities, 99.4 %
- Positions
- 241 in 5 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Halliburton Co | 202,358 | 7.9M $ | 1.70 % |
| 2 | Vertiv Holdings Co | 31,076 | 7.8M $ | 1.67 % |
| 3 | Valero Energy Corp | 28,370 | 7M $ | 1.51 % |
| 4 | EMCOR Group Inc | 9,007 | 6.6M $ | 1.43 % |
| 5 | Loews Corp | 61,962 | 6.6M $ | 1.42 % |
| 6 | Allstate Corp/The | 28,370 | 5.9M $ | 1.26 % |
| 7 | Ameriprise Financial Inc | 13,075 | 5.8M $ | 1.25 % |
| 8 | Corteva Inc | 67,814 | 5.7M $ | 1.22 % |
| 9 | Edison International | 75,847 | 5.6M $ | 1.19 % |
| 10 | Simon Property Group Inc | 28,412 | 5.3M $ | 1.14 % |
| 11 | Howmet Aerospace Inc | 21,189 | 4.9M $ | 1.05 % |
| 12 | Assurant Inc | 21,834 | 4.8M $ | 1.02 % |
| 13 | IDEXX Laboratories Inc | 8,350 | 4.7M $ | 1.01 % |
| 14 | ResMed Inc | 20,717 | 4.7M $ | 1.00 % |
| 15 | First Horizon Corp | 197,663 | 4.5M $ | 0.97 % |
| 16 | Western Digital Corp | 16,549 | 4.5M $ | 0.96 % |
| 17 | State Street Corp | 35,130 | 4.4M $ | 0.96 % |
| 18 | Constellation Brands Inc | 29,260 | 4.4M $ | 0.94 % |
| 19 | Church & Dwight Co Inc | 46,784 | 4.4M $ | 0.94 % |
| 20 | MSCI Inc | 8,090 | 4.4M $ | 0.94 % |
| 21 | DuPont de Nemours Inc | 91,305 | 4.2M $ | 0.90 % |
| 22 | Vulcan Materials Co | 14,629 | 4M $ | 0.86 % |
| 23 | Archer-Daniels-Midland Co | 54,052 | 3.9M $ | 0.84 % |
| 24 | Public Service Enterprise Group Inc | 47,236 | 3.8M $ | 0.82 % |
| 25 | A O Smith Corp | 57,750 | 3.8M $ | 0.82 % |
| 26 | Verisk Analytics Inc | 19,752 | 3.7M $ | 0.81 % |
| 27 | Sandisk Corp/DE | 5,884 | 3.7M $ | 0.80 % |
| 28 | Royal Caribbean Cruises Ltd | 13,571 | 3.7M $ | 0.80 % |
| 29 | Tapestry Inc | 26,447 | 3.7M $ | 0.80 % |
| 30 | US Foods Holding Corp | 40,116 | 3.7M $ | 0.79 % |
| 31 | Fox Corp | 61,766 | 3.6M $ | 0.78 % |
| 32 | APA Corp | 84,951 | 3.6M $ | 0.77 % |
| 33 | New York Times Co/The | 42,041 | 3.5M $ | 0.76 % |
| 34 | Crown Holdings Inc | 35,072 | 3.5M $ | 0.76 % |
| 35 | JB Hunt Transport Services Inc | 15,376 | 3.3M $ | 0.70 % |
| 36 | Antero Midstream Corp | 139,932 | 3.2M $ | 0.69 % |
| 37 | Broadridge Financial Solutions Inc | 19,510 | 3.2M $ | 0.68 % |
| 38 | Devon Energy Corp | 62,751 | 3.2M $ | 0.68 % |
| 39 | Cardinal Health, Inc. | 14,508 | 3.1M $ | 0.66 % |
| 40 | First Industrial Realty Trust Inc | 52,389 | 3M $ | 0.65 % |
| 41 | Synchrony Financial | 44,425 | 3M $ | 0.65 % |
| 42 | PG&E Corp | 170,863 | 3M $ | 0.65 % |
| 43 | Jabil Inc | 11,190 | 3M $ | 0.64 % |
| 44 | Corning Inc | 21,800 | 3M $ | 0.64 % |
| 45 | Ralph Lauren Corp | 8,551 | 2.9M $ | 0.63 % |
| 46 | Marathon Petroleum Corp | 11,812 | 2.9M $ | 0.62 % |
| 47 | Rockwell Automation Inc | 7,985 | 2.9M $ | 0.62 % |
| 48 | Ciena Corp | 7,294 | 2.8M $ | 0.61 % |
| 49 | Westinghouse Air Brake Technologies Corp | 11,126 | 2.8M $ | 0.60 % |
| 50 | Northern Trust Corp | 19,842 | 2.8M $ | 0.60 % |
| 51 | NetApp Inc | 26,461 | 2.7M $ | 0.58 % |
| 52 | Pentair PLC | 30,928 | 2.7M $ | 0.58 % |
| 53 | Lincoln Electric Holdings Inc | 10,802 | 2.7M $ | 0.58 % |
| 54 | Keysight Technologies Inc | 9,470 | 2.7M $ | 0.57 % |
| 55 | Dollar Tree Inc | 24,201 | 2.7M $ | 0.57 % |
| 56 | Ross Stores Inc | 12,192 | 2.6M $ | 0.57 % |
| 57 | Hanover Insurance Group Inc/The | 15,141 | 2.6M $ | 0.56 % |
| 58 | NNN REIT Inc | 62,280 | 2.6M $ | 0.56 % |
| 59 | CNO Financial Group Inc | 61,431 | 2.5M $ | 0.54 % |
| 60 | BWX Technologies Inc | 12,236 | 2.5M $ | 0.54 % |
| 61 | Expedia Group Inc | 10,823 | 2.5M $ | 0.54 % |
| 62 | Flex Ltd | 38,092 | 2.5M $ | 0.54 % |
| 63 | Aptiv PLC | 35,630 | 2.5M $ | 0.53 % |
| 64 | Ferguson Enterprises Inc | 10,300 | 2.4M $ | 0.52 % |
| 65 | Delta Air Lines Inc | 35,910 | 2.4M $ | 0.51 % |
| 66 | Mettler-Toledo International Inc | 1,882 | 2.4M $ | 0.51 % |
| 67 | Primerica Inc | 9,462 | 2.4M $ | 0.51 % |
| 68 | Corpay Inc | 8,143 | 2.4M $ | 0.51 % |
| 69 | Toro Co/The | 24,863 | 2.3M $ | 0.50 % |
| 70 | NRG Energy Inc | 15,654 | 2.3M $ | 0.49 % |
| 71 | Host Hotels & Resorts Inc | 119,176 | 2.3M $ | 0.49 % |
| 72 | PulteGroup Inc | 19,165 | 2.3M $ | 0.48 % |
| 73 | Dollar General Corp | 18,932 | 2.2M $ | 0.48 % |
| 74 | Fortive Corp | 40,651 | 2.2M $ | 0.48 % |
| 75 | Cencora Inc | 7,150 | 2.2M $ | 0.48 % |
| 76 | ON Semiconductor Corp | 36,000 | 2.2M $ | 0.48 % |
| 77 | GoDaddy Inc | 26,809 | 2.2M $ | 0.48 % |
| 78 | Baker Hughes Co | 36,224 | 2.2M $ | 0.48 % |
| 79 | CF Industries Holdings Inc | 16,903 | 2.2M $ | 0.47 % |
| 80 | Allegion plc | 14,976 | 2.2M $ | 0.47 % |
| 81 | Carnival Corp | 83,429 | 2.2M $ | 0.46 % |
| 82 | PTC Inc | 15,041 | 2.1M $ | 0.46 % |
| 83 | IQVIA Holdings Inc | 12,254 | 2.1M $ | 0.45 % |
| 84 | Robinhood Markets Inc | 29,462 | 2M $ | 0.44 % |
| 85 | ONE Gas Inc | 23,524 | 2M $ | 0.44 % |
| 86 | Zoom Communications Inc | 25,112 | 2M $ | 0.43 % |
| 87 | Armstrong World Industries Inc | 11,849 | 2M $ | 0.42 % |
| 88 | Royalty Pharma PLC | 40,543 | 1.9M $ | 0.42 % |
| 89 | Skyworks Solutions Inc | 36,251 | 1.9M $ | 0.42 % |
| 90 | Medpace Holdings Inc | 4,027 | 1.9M $ | 0.42 % |
| 91 | Acuity Inc | 6,864 | 1.9M $ | 0.41 % |
| 92 | Tetra Tech Inc | 63,353 | 1.9M $ | 0.41 % |
| 93 | Leidos Holdings Inc | 12,237 | 1.9M $ | 0.41 % |
| 94 | Regions Financial Corp | 72,700 | 1.9M $ | 0.41 % |
| 95 | Phillips 66 | 10,400 | 1.9M $ | 0.41 % |
| 96 | Paychex Inc | 20,398 | 1.9M $ | 0.40 % |
| 97 | Incyte Corp | 19,842 | 1.9M $ | 0.40 % |
| 98 | Clearway Energy Inc | 47,070 | 1.8M $ | 0.40 % |
| 99 | Western Union Co/The | 211,301 | 1.8M $ | 0.40 % |
| 100 | Flowserve Corp | 25,000 | 1.8M $ | 0.39 % |
Sector breakdown
- Industrials 11.0 %
- Financials 8.1 %
- Technology 7.4 %
- Health care 6.6 %
- Energy 5.9 %
- Consumer discretionary 5.2 %
- Consumer staples 3.9 %
- Utilities 3.8 %
- Materials 3.6 %
- Communication 1.6 %
- Real estate 1.4 %
- Unattributed 41.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.4 %
- Ireland 0.6 %
- Singapore 0.5 %
- United Kingdom 0.3 %
- Canada 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 235 | 455.5M $ | 98.40 % |
| 2 | Ireland | 2 | 3M $ | 0.65 % |
| 3 | Singapore | 1 | 2.5M $ | 0.54 % |
| 4 | United Kingdom | 2 | 1.5M $ | 0.32 % |
| 5 | Canada | 1 | 430.9K $ | 0.09 % |
Cite this page
Titelia. "Holdings of BNY Mellon Active MidCap Fund". https://titelia.com/en/funds/S000000092