Holdings of BNY Mellon Active MidCap Fund
BNY Mellon Strategic Funds, Inc. · 241 declared positions · as of Mar 31, 2026
Original filing · Net assets 465.5M $ · Ten largest lines: 13.9 % of the equity sleeve
Sector breakdown
- Industrials 3.6 %
- Technology 3.2 %
- Energy 2.5 %
- Consumer discretionary 2.0 %
- Health care 1.8 %
- Financials 1.3 %
- Materials 1.2 %
- Real estate 1.1 %
- Utilities 0.5 %
- Communication 0.3 %
- Unattributed 82.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.4 %
- IE 0.6 %
- SG 0.5 %
- GB 0.3 %
- CA 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 235 | 455.5M $ | 98.40 % |
| IE | 2 | 3M $ | 0.65 % |
| SG | 1 | 2.5M $ | 0.54 % |
| GB | 2 | 1.5M $ | 0.32 % |
| CA | 1 | 430.9K $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Halliburton Co | 202,358 | 7.9M $ | 1.70 % |
| Vertiv Holdings Co | 31,076 | 7.8M $ | 1.67 % |
| Valero Energy Corp | 28,370 | 7M $ | 1.51 % |
| EMCOR Group Inc | 9,007 | 6.6M $ | 1.43 % |
| Loews Corp | 61,962 | 6.6M $ | 1.42 % |
| Allstate Corp/The | 28,370 | 5.9M $ | 1.26 % |
| Ameriprise Financial Inc | 13,075 | 5.8M $ | 1.25 % |
| Corteva Inc | 67,814 | 5.7M $ | 1.22 % |
| Edison International | 75,847 | 5.6M $ | 1.19 % |
| Simon Property Group Inc | 28,412 | 5.3M $ | 1.14 % |
| Howmet Aerospace Inc | 21,189 | 4.9M $ | 1.05 % |
| Assurant Inc | 21,834 | 4.8M $ | 1.02 % |
| IDEXX Laboratories Inc | 8,350 | 4.7M $ | 1.01 % |
| ResMed Inc | 20,717 | 4.7M $ | 1.00 % |
| First Horizon Corp | 197,663 | 4.5M $ | 0.97 % |
| Western Digital Corp | 16,549 | 4.5M $ | 0.96 % |
| State Street Corp | 35,130 | 4.4M $ | 0.96 % |
| Constellation Brands Inc | 29,260 | 4.4M $ | 0.94 % |
| Church & Dwight Co Inc | 46,784 | 4.4M $ | 0.94 % |
| MSCI Inc | 8,090 | 4.4M $ | 0.94 % |
| DuPont de Nemours Inc | 91,305 | 4.2M $ | 0.90 % |
| Vulcan Materials Co | 14,629 | 4M $ | 0.86 % |
| Archer-Daniels-Midland Co | 54,052 | 3.9M $ | 0.84 % |
| Public Service Enterprise Group Inc | 47,236 | 3.8M $ | 0.82 % |
| A O Smith Corp | 57,750 | 3.8M $ | 0.82 % |
| Verisk Analytics Inc | 19,752 | 3.7M $ | 0.81 % |
| Sandisk Corp/DE | 5,884 | 3.7M $ | 0.80 % |
| Royal Caribbean Cruises Ltd | 13,571 | 3.7M $ | 0.80 % |
| Tapestry Inc | 26,447 | 3.7M $ | 0.80 % |
| US Foods Holding Corp | 40,116 | 3.7M $ | 0.79 % |
| Fox Corp | 61,766 | 3.6M $ | 0.78 % |
| APA Corp | 84,951 | 3.6M $ | 0.77 % |
| New York Times Co/The | 42,041 | 3.5M $ | 0.76 % |
| Crown Holdings Inc | 35,072 | 3.5M $ | 0.76 % |
| JB Hunt Transport Services Inc | 15,376 | 3.3M $ | 0.70 % |
| Antero Midstream Corp | 139,932 | 3.2M $ | 0.69 % |
| Broadridge Financial Solutions Inc | 19,510 | 3.2M $ | 0.68 % |
| Devon Energy Corp | 62,751 | 3.2M $ | 0.68 % |
| Cardinal Health, Inc. | 14,508 | 3.1M $ | 0.66 % |
| First Industrial Realty Trust Inc | 52,389 | 3M $ | 0.65 % |
| Synchrony Financial | 44,425 | 3M $ | 0.65 % |
| PG&E Corp | 170,863 | 3M $ | 0.65 % |
| Jabil Inc | 11,190 | 3M $ | 0.64 % |
| Corning Inc | 21,800 | 3M $ | 0.64 % |
| Ralph Lauren Corp | 8,551 | 2.9M $ | 0.63 % |
| Marathon Petroleum Corp | 11,812 | 2.9M $ | 0.62 % |
| Rockwell Automation Inc | 7,985 | 2.9M $ | 0.62 % |
| Ciena Corp | 7,294 | 2.8M $ | 0.61 % |
| Westinghouse Air Brake Technologies Corp | 11,126 | 2.8M $ | 0.60 % |
| Northern Trust Corp | 19,842 | 2.8M $ | 0.60 % |
| NetApp Inc | 26,461 | 2.7M $ | 0.58 % |
| Pentair PLC | 30,928 | 2.7M $ | 0.58 % |
| Lincoln Electric Holdings Inc | 10,802 | 2.7M $ | 0.58 % |
| Keysight Technologies Inc | 9,470 | 2.7M $ | 0.57 % |
| Dollar Tree Inc | 24,201 | 2.7M $ | 0.57 % |
| Ross Stores Inc | 12,192 | 2.6M $ | 0.57 % |
| Hanover Insurance Group Inc/The | 15,141 | 2.6M $ | 0.56 % |
| NNN REIT Inc | 62,280 | 2.6M $ | 0.56 % |
| CNO Financial Group Inc | 61,431 | 2.5M $ | 0.54 % |
| BWX Technologies Inc | 12,236 | 2.5M $ | 0.54 % |
| Expedia Group Inc | 10,823 | 2.5M $ | 0.54 % |
| Flex Ltd | 38,092 | 2.5M $ | 0.54 % |
| Aptiv PLC | 35,630 | 2.5M $ | 0.53 % |
| Ferguson Enterprises Inc | 10,300 | 2.4M $ | 0.52 % |
| Delta Air Lines Inc | 35,910 | 2.4M $ | 0.51 % |
| Mettler-Toledo International Inc | 1,882 | 2.4M $ | 0.51 % |
| Primerica Inc | 9,462 | 2.4M $ | 0.51 % |
| Corpay Inc | 8,143 | 2.4M $ | 0.51 % |
| Toro Co/The | 24,863 | 2.3M $ | 0.50 % |
| NRG Energy Inc | 15,654 | 2.3M $ | 0.49 % |
| Host Hotels & Resorts Inc | 119,176 | 2.3M $ | 0.49 % |
| PulteGroup Inc | 19,165 | 2.3M $ | 0.48 % |
| Dollar General Corp | 18,932 | 2.2M $ | 0.48 % |
| Fortive Corp | 40,651 | 2.2M $ | 0.48 % |
| Cencora Inc | 7,150 | 2.2M $ | 0.48 % |
| ON Semiconductor Corp | 36,000 | 2.2M $ | 0.48 % |
| GoDaddy Inc | 26,809 | 2.2M $ | 0.48 % |
| Baker Hughes Co | 36,224 | 2.2M $ | 0.48 % |
| CF Industries Holdings Inc | 16,903 | 2.2M $ | 0.47 % |
| Allegion plc | 14,976 | 2.2M $ | 0.47 % |
| Carnival Corp | 83,429 | 2.2M $ | 0.46 % |
| PTC Inc | 15,041 | 2.1M $ | 0.46 % |
| IQVIA Holdings Inc | 12,254 | 2.1M $ | 0.45 % |
| Robinhood Markets Inc | 29,462 | 2M $ | 0.44 % |
| ONE Gas Inc | 23,524 | 2M $ | 0.44 % |
| Zoom Communications Inc | 25,112 | 2M $ | 0.43 % |
| Armstrong World Industries Inc | 11,849 | 2M $ | 0.42 % |
| Royalty Pharma PLC | 40,543 | 1.9M $ | 0.42 % |
| Skyworks Solutions Inc | 36,251 | 1.9M $ | 0.42 % |
| Medpace Holdings Inc | 4,027 | 1.9M $ | 0.42 % |
| Acuity Inc | 6,864 | 1.9M $ | 0.41 % |
| Tetra Tech Inc | 63,353 | 1.9M $ | 0.41 % |
| Leidos Holdings Inc | 12,237 | 1.9M $ | 0.41 % |
| Regions Financial Corp | 72,700 | 1.9M $ | 0.41 % |
| Phillips 66 | 10,400 | 1.9M $ | 0.41 % |
| Paychex Inc | 20,398 | 1.9M $ | 0.40 % |
| Incyte Corp | 19,842 | 1.9M $ | 0.40 % |
| Clearway Energy Inc | 47,070 | 1.8M $ | 0.40 % |
| Western Union Co/The | 211,301 | 1.8M $ | 0.40 % |
| Flowserve Corp | 25,000 | 1.8M $ | 0.39 % |
| M&T Bank Corp | 8,651 | 1.8M $ | 0.38 % |
| Globe Life Inc | 12,773 | 1.8M $ | 0.38 % |
| Tenet Healthcare Corp | 9,379 | 1.8M $ | 0.38 % |
| ATI Inc | 12,024 | 1.7M $ | 0.38 % |
| Domino's Pizza Inc | 4,852 | 1.7M $ | 0.37 % |
| RPM International Inc | 17,111 | 1.7M $ | 0.37 % |
| Watts Water Technologies Inc | 5,840 | 1.7M $ | 0.36 % |
| Charles River Laboratories International Inc | 9,827 | 1.7M $ | 0.36 % |
| Illumina Inc | 13,652 | 1.7M $ | 0.36 % |
| Cirrus Logic Inc | 11,415 | 1.7M $ | 0.35 % |
| Veeva Systems Inc | 9,330 | 1.6M $ | 0.35 % |
| Hershey Co/The | 7,732 | 1.6M $ | 0.35 % |
| Five Below Inc | 7,006 | 1.6M $ | 0.34 % |
| Popular Inc | 11,800 | 1.6M $ | 0.34 % |
| Onto Innovation Inc | 7,680 | 1.6M $ | 0.34 % |
| HF Sinclair Corp | 25,239 | 1.6M $ | 0.34 % |
| Willis Towers Watson PLC | 5,400 | 1.6M $ | 0.34 % |
| Commercial Metals Co | 25,454 | 1.6M $ | 0.34 % |
| Advanced Drainage Systems Inc | 11,300 | 1.5M $ | 0.33 % |
| West Pharmaceutical Services Inc | 6,114 | 1.5M $ | 0.33 % |
| EastGroup Properties Inc | 8,250 | 1.5M $ | 0.33 % |
| Warner Bros Discovery Inc | 55,408 | 1.5M $ | 0.33 % |
| Comfort Systems USA Inc | 1,093 | 1.5M $ | 0.32 % |
| Genpact Ltd | 40,077 | 1.5M $ | 0.32 % |
| Match Group Inc | 48,531 | 1.5M $ | 0.32 % |
| Twilio Inc | 11,824 | 1.5M $ | 0.32 % |
| Rayonier Inc | 71,978 | 1.5M $ | 0.32 % |
| Williams-Sonoma Inc | 8,091 | 1.5M $ | 0.32 % |
| Lamar Advertising Co | 11,382 | 1.4M $ | 0.31 % |
| Jazz Pharmaceuticals PLC | 7,582 | 1.4M $ | 0.31 % |
| Roku Inc | 14,989 | 1.4M $ | 0.30 % |
| Carvana Co | 4,344 | 1.4M $ | 0.29 % |
| Coinbase Global Inc | 7,746 | 1.4M $ | 0.29 % |
| Sprouts Farmers Market Inc | 17,505 | 1.4M $ | 0.29 % |
| Zebra Technologies Corp | 6,417 | 1.3M $ | 0.29 % |
| Hilton Worldwide Holdings Inc | 4,411 | 1.3M $ | 0.29 % |
| Vistra Corp | 8,858 | 1.3M $ | 0.29 % |
| Dexcom Inc | 20,654 | 1.3M $ | 0.28 % |
| Gartner Inc | 8,159 | 1.3M $ | 0.28 % |
| CNX Resources Corp | 33,385 | 1.3M $ | 0.28 % |
| Flowers Foods Inc | 153,540 | 1.3M $ | 0.27 % |
| Alnylam Pharmaceuticals Inc | 3,762 | 1.2M $ | 0.27 % |
| Exelixis Inc | 28,962 | 1.2M $ | 0.27 % |
| MGIC Investment Corp | 46,741 | 1.2M $ | 0.26 % |
| Jacobs Solutions Inc | 9,608 | 1.2M $ | 0.26 % |
| TopBuild Corp | 3,459 | 1.2M $ | 0.26 % |
| Cabot Corp | 16,073 | 1.2M $ | 0.26 % |
| Electronic Arts Inc | 5,900 | 1.2M $ | 0.26 % |
| VeriSign Inc | 4,754 | 1.2M $ | 0.25 % |
| ADT Inc | 177,446 | 1.2M $ | 0.25 % |
| Fair Isaac Corp | 1,092 | 1.2M $ | 0.25 % |
| Boston Beer Co Inc/The | 4,968 | 1.1M $ | 0.25 % |
| Moderna Inc | 22,516 | 1.1M $ | 0.25 % |
| Reliance Inc | 3,729 | 1.1M $ | 0.24 % |
| Dynatrace Inc | 30,633 | 1.1M $ | 0.24 % |
| Exelon Corp | 23,074 | 1.1M $ | 0.24 % |
| SEI Investments Co | 14,291 | 1.1M $ | 0.24 % |
| OGE Energy Corp | 23,064 | 1.1M $ | 0.24 % |
| ROBLOX Corp | 19,165 | 1.1M $ | 0.23 % |
| Nutanix Inc | 28,399 | 1.1M $ | 0.23 % |
| Littelfuse Inc | 3,176 | 1.1M $ | 0.23 % |
| Best Buy Co Inc | 16,713 | 1.1M $ | 0.23 % |
| Darling Ingredients Inc | 17,200 | 1.1M $ | 0.23 % |
| Essex Property Trust Inc | 4,383 | 1.1M $ | 0.23 % |
| Iridium Communications Inc | 37,953 | 1.1M $ | 0.23 % |
| Veralto Corp | 11,732 | 1M $ | 0.22 % |
| AECOM | 12,139 | 1M $ | 0.22 % |
| Sirius XM Holdings Inc | 44,268 | 1M $ | 0.22 % |
| Global Payments Inc | 14,863 | 1M $ | 0.21 % |
| Leggett & Platt Inc | 101,001 | 997.9K $ | 0.21 % |
| Polaris Inc | 18,015 | 981.8K $ | 0.21 % |
| Etsy Inc | 19,605 | 979.9K $ | 0.21 % |
| H&R Block Inc | 29,944 | 950.4K $ | 0.20 % |
| Las Vegas Sands Corp | 17,559 | 946.1K $ | 0.20 % |
| MKS Inc | 4,060 | 933K $ | 0.20 % |
| Deckers Outdoor Corp | 9,272 | 928K $ | 0.20 % |
| Paylocity Holding Corp | 8,539 | 922.6K $ | 0.20 % |
| Unity Software Inc | 42,044 | 922.4K $ | 0.20 % |
| RingCentral Inc | 24,663 | 917.2K $ | 0.20 % |
| NewMarket Corp | 1,430 | 916.6K $ | 0.20 % |
| Docusign Inc | 19,274 | 913.8K $ | 0.20 % |
| Wayfair Inc | 12,143 | 913.3K $ | 0.20 % |
| Lumentum Holdings Inc | 1,297 | 911.5K $ | 0.20 % |
| Insulet Corp | 4,249 | 891.6K $ | 0.19 % |
| LivaNova PLC | 13,916 | 884.5K $ | 0.19 % |
| TALEN ENERGY CORP | 2,740 | 874.7K $ | 0.19 % |
| Monolithic Power Systems Inc | 795 | 869.2K $ | 0.19 % |
| Align Technology Inc | 5,065 | 868.3K $ | 0.19 % |
| HubSpot Inc | 3,475 | 848.2K $ | 0.18 % |
| BioMarin Pharmaceutical Inc | 14,582 | 823.7K $ | 0.18 % |
| Pegasystems Inc | 18,845 | 802K $ | 0.17 % |
| TechnipFMC PLC | 11,570 | 799.8K $ | 0.17 % |
| Credit Acceptance Corp | 1,886 | 798.6K $ | 0.17 % |
| Portland General Electric Co | 14,600 | 770.4K $ | 0.17 % |
| Qorvo Inc | 9,944 | 769.7K $ | 0.17 % |
| Everpure Inc | 12,651 | 746.9K $ | 0.16 % |
| Reddit Inc | 5,546 | 746.8K $ | 0.16 % |
| Bio-Rad Laboratories Inc | 2,676 | 745.9K $ | 0.16 % |
| American Homes 4 Rent | 26,341 | 735.4K $ | 0.16 % |
| Lyft Inc | 54,788 | 728.7K $ | 0.16 % |
| Hasbro Inc | 7,769 | 727.2K $ | 0.16 % |
| Alcoa Corp | 10,720 | 711.1K $ | 0.15 % |
| Trade Desk Inc/The | 31,330 | 710.9K $ | 0.15 % |
| Sensata Technologies Holding PLC | 20,041 | 705.8K $ | 0.15 % |
| Qualys Inc | 7,919 | 695.7K $ | 0.15 % |
| Regal Rexnord Corp | 3,700 | 692.9K $ | 0.15 % |
| Southwest Gas Holdings Inc | 7,663 | 665.9K $ | 0.14 % |
| Halozyme Therapeutics Inc | 10,287 | 664.8K $ | 0.14 % |
| Universal Health Services Inc | 3,702 | 662.5K $ | 0.14 % |
| Anglogold Ashanti Plc | 6,764 | 658.5K $ | 0.14 % |
| Vornado Realty Trust | 25,050 | 651K $ | 0.14 % |
| Rocket Lab Corp | 10,136 | 650.9K $ | 0.14 % |
| Blackbaud Inc | 16,622 | 641.8K $ | 0.14 % |
| Lamb Weston Holdings Inc | 14,916 | 630.4K $ | 0.14 % |
| 10X Genomics Inc | 27,801 | 590.2K $ | 0.13 % |
| Black Hills Corp | 8,447 | 586.3K $ | 0.13 % |
| UiPath Inc | 52,357 | 581.2K $ | 0.12 % |
| Macy's Inc | 30,491 | 551.6K $ | 0.12 % |
| Astera Labs Inc | 4,973 | 545K $ | 0.12 % |
| Karman Holdings Inc | 6,800 | 544.3K $ | 0.12 % |
| Celsius Holdings Inc | 15,034 | 533.4K $ | 0.11 % |
| Affirm Holdings Inc | 11,460 | 525.1K $ | 0.11 % |
| Paycom Software Inc | 4,292 | 521.6K $ | 0.11 % |
| Albemarle Corp | 2,803 | 503.2K $ | 0.11 % |
| Hecla Mining Co | 26,600 | 495.6K $ | 0.11 % |
| HealthEquity Inc | 5,332 | 445.6K $ | 0.10 % |
| Brookfield Renewable Corp | 10,819 | 430.9K $ | 0.09 % |
| Manhattan Associates Inc | 3,105 | 413.3K $ | 0.09 % |
| Bath & Body Works Inc | 21,388 | 399.3K $ | 0.09 % |
| BILL Holdings Inc | 9,828 | 376.4K $ | 0.08 % |
| PPL Corp | 9,654 | 368.8K $ | 0.08 % |
| Super Micro Computer Inc | 12,718 | 289.6K $ | 0.06 % |
| AST SpaceMobile Inc | 3,275 | 271.4K $ | 0.06 % |
| MongoDB Inc | 1,064 | 260.4K $ | 0.06 % |
| QuantumScape Corp | 39,106 | 249.5K $ | 0.05 % |
| Playtika Holding Corp | 83,360 | 231.7K $ | 0.05 % |
| SM Energy Co | 6,663 | 207.8K $ | 0.04 % |
| Inspire Medical Systems Inc | 3,511 | 181.1K $ | 0.04 % |
| Rubrik Inc | 3,575 | 175.1K $ | 0.04 % |
| MP Materials Corp | 3,061 | 147.7K $ | 0.03 % |
| Duolingo Inc | 1,331 | 131.2K $ | 0.03 % |