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 |
|---|---|---|---|---|
| 101 | Popular Inc | 11,553 | 1.9M $ | 0.36 % |
| 102 | Hewlett Packard Enterprise Co | 41,529 | 1.9M $ | 0.36 % |
| 103 | RPM International Inc | 16,752 | 1.9M $ | 0.36 % |
| 104 | Williams-Sonoma Inc | 7,921 | 1.8M $ | 0.35 % |
| 105 | Fox Corp | 34,988 | 1.8M $ | 0.35 % |
| 106 | Flowserve Corp | 24,477 | 1.8M $ | 0.35 % |
| 107 | Match Group Inc | 47,516 | 1.8M $ | 0.35 % |
| 108 | Tetra Tech Inc | 62,028 | 1.8M $ | 0.34 % |
| 109 | CF Industries Holdings Inc | 16,550 | 1.8M $ | 0.34 % |
| 110 | JAZZ PHARMACEUTICALS PLC | 7,424 | 1.8M $ | 0.34 % |
| 111 | MKS Inc | 3,975 | 1.8M $ | 0.34 % |
| 112 | Genpact Ltd | 64,033 | 1.8M $ | 0.34 % |
| 113 | Lamar Advertising Co | 11,144 | 1.7M $ | 0.33 % |
| 114 | Leidos Holdings Inc | 16,873 | 1.7M $ | 0.33 % |
| 115 | Iridium Communications Inc | 31,514 | 1.7M $ | 0.33 % |
| 116 | HF Sinclair Corp | 24,711 | 1.7M $ | 0.33 % |
| 117 | TENET HEALTHCARE CORP | 9,184 | 1.7M $ | 0.33 % |
| 118 | Skyworks Solutions Inc | 24,755 | 1.7M $ | 0.32 % |
| 119 | Manhattan Associates Inc | 12,038 | 1.7M $ | 0.32 % |
| 120 | Cirrus Logic Inc | 11,177 | 1.7M $ | 0.32 % |
| 121 | ONTO INNOVATION INC | 4,358 | 1.6M $ | 0.32 % |
| 122 | EastGroup Properties Inc | 8,077 | 1.6M $ | 0.31 % |
| 123 | Omega Healthcare Investors Inc | 33,969 | 1.6M $ | 0.31 % |
| 124 | Western Union Co/The | 206,882 | 1.6M $ | 0.31 % |
| 125 | CCC Intelligent Solutions Holdings Inc | 307,806 | 1.6M $ | 0.30 % |
| 126 | Commercial Metals Co | 24,922 | 1.6M $ | 0.30 % |
| 127 | MODERNA INC | 22,045 | 1.5M $ | 0.30 % |
| 128 | DOCUSIGN INC | 34,081 | 1.5M $ | 0.29 % |
| 129 | Regal Rexnord Corp | 6,353 | 1.5M $ | 0.29 % |
| 130 | Gartner Inc | 11,586 | 1.5M $ | 0.29 % |
| 131 | Gentex Corp | 58,569 | 1.5M $ | 0.28 % |
| 132 | Warner Bros Discovery Inc | 54,248 | 1.4M $ | 0.28 % |
| 133 | Etsy Inc | 19,194 | 1.4M $ | 0.28 % |
| 134 | Cabot Corp | 15,737 | 1.4M $ | 0.27 % |
| 135 | Hilton Worldwide Holdings Inc | 4,319 | 1.4M $ | 0.27 % |
| 136 | ZOOM COMMUNICATIONS INC | 16,499 | 1.4M $ | 0.27 % |
| 137 | Entegris Inc | 7,891 | 1.4M $ | 0.27 % |
| 138 | Nutanix Inc | 27,805 | 1.4M $ | 0.27 % |
| 139 | Littelfuse Inc | 3,110 | 1.4M $ | 0.27 % |
| 140 | OGE ENERGY CORP | 28,949 | 1.4M $ | 0.27 % |
| 141 | Domino's Pizza Inc | 4,751 | 1.4M $ | 0.27 % |
| 142 | ACUITY INC | 3,734 | 1.4M $ | 0.27 % |
| 143 | Carvana Co | 21,264 | 1.4M $ | 0.27 % |
| 144 | Dexcom Inc | 20,222 | 1.4M $ | 0.26 % |
| 145 | Globus Medical Inc | 16,601 | 1.3M $ | 0.25 % |
| 146 | Veeva Systems Inc | 7,359 | 1.3M $ | 0.25 % |
| 147 | Rocket Lab Corp | 12,813 | 1.3M $ | 0.25 % |
| 148 | MGIC Investment Corp | 45,763 | 1.3M $ | 0.25 % |
| 149 | Sirius XM Holdings Inc | 43,342 | 1.3M $ | 0.25 % |
| 150 | Essex Property Trust Inc | 4,291 | 1.3M $ | 0.24 % |
| 151 | BILL Holdings Inc | 34,521 | 1.2M $ | 0.24 % |
| 152 | Teradata Corp | 35,998 | 1.2M $ | 0.24 % |
| 153 | Best Buy Co Inc | 16,363 | 1.2M $ | 0.24 % |
| 154 | SEI Investments Co | 13,992 | 1.2M $ | 0.24 % |
| 155 | Kraft Heinz Co/The | 51,384 | 1.2M $ | 0.23 % |
| 156 | Polaris Inc | 17,638 | 1.2M $ | 0.23 % |
| 157 | TopBuild Corp | 3,387 | 1.2M $ | 0.23 % |
| 158 | Flowers Foods Inc | 150,328 | 1.2M $ | 0.23 % |
| 159 | Electronic Arts Inc | 5,776 | 1.2M $ | 0.23 % |
| 160 | Unity Software Inc | 41,165 | 1.2M $ | 0.23 % |
| 161 | Credit Acceptance Corp | 1,846 | 1.2M $ | 0.23 % |
| 162 | VeriSign Inc | 4,654 | 1.2M $ | 0.22 % |
| 163 | Exelixis Inc | 21,052 | 1.1M $ | 0.22 % |
| 164 | Zebra Technologies Corp | 4,260 | 1.1M $ | 0.22 % |
| 165 | LivaNova PLC | 13,625 | 1.1M $ | 0.21 % |
| 166 | H&R Block Inc | 29,318 | 1.1M $ | 0.21 % |
| 167 | ALNYLAM PHARMACEUTICALS INC | 3,684 | 1.1M $ | 0.21 % |
| 168 | Coinbase Global Inc | 7,585 | 1.1M $ | 0.21 % |
| 169 | Wayfair Inc | 11,890 | 1.1M $ | 0.21 % |
| 170 | LUMENTUM HOLDINGS INC | 1,270 | 1.1M $ | 0.21 % |
| 171 | Jack Henry & Associates Inc | 7,862 | 1.1M $ | 0.21 % |
| 172 | PulteGroup Inc | 7,858 | 1.1M $ | 0.21 % |
| 173 | MONOLITHIC POWER SYSTEMS INC | 779 | 1.1M $ | 0.21 % |
| 174 | MongoDB Inc | 3,147 | 1.1M $ | 0.20 % |
| 175 | Exelon Corp | 22,591 | 1.1M $ | 0.20 % |
| 176 | 10X Genomics Inc | 27,219 | 1M $ | 0.20 % |
| 177 | TALEN ENERGY CORP | 2,682 | 1M $ | 0.20 % |
| 178 | Mueller Industries Inc | 8,383 | 1M $ | 0.20 % |
| 179 | ROBLOX Corp | 18,763 | 1M $ | 0.20 % |
| 180 | Veralto Corp | 11,487 | 1M $ | 0.20 % |
| 181 | Macy's Inc | 41,581 | 979.2K $ | 0.19 % |
| 182 | Everpure Inc | 12,386 | 975.9K $ | 0.19 % |
| 183 | Fair Isaac Corp | 814 | 972.6K $ | 0.19 % |
| 184 | Vornado Realty Trust | 24,526 | 963.9K $ | 0.18 % |
| 185 | Ulta Beauty Inc | 2,121 | 956.5K $ | 0.18 % |
| 186 | Ford Motor Co | 68,749 | 955.6K $ | 0.18 % |
| 187 | Reddit Inc | 5,431 | 942.7K $ | 0.18 % |
| 188 | RingCentral Inc | 24,147 | 941.3K $ | 0.18 % |
| 189 | SENSATA TECHNOLOGIES HOLDING PLC | 19,622 | 936.8K $ | 0.18 % |
| 190 | Darling Ingredients Inc | 16,841 | 919.9K $ | 0.18 % |
| 191 | Affirm Holdings Inc | 11,221 | 915.1K $ | 0.18 % |
| 192 | Qorvo Inc | 9,737 | 908.2K $ | 0.17 % |
| 193 | Deckers Outdoor Corp | 9,077 | 901.3K $ | 0.17 % |
| 194 | Alexandria Real Estate Equities Inc | 16,988 | 897.8K $ | 0.17 % |
| 195 | Paylocity Holding Corp | 8,360 | 873.9K $ | 0.17 % |
| 196 | Everus Construction Group Inc | 5,208 | 864.3K $ | 0.17 % |
| 197 | Clearway Energy Inc | 25,261 | 863.4K $ | 0.17 % |
| 198 | Boston Beer Co Inc/The | 4,864 | 861.1K $ | 0.17 % |
| 199 | ANGLOGOLD ASHANTI PLC | 10,475 | 847.3K $ | 0.16 % |
| 200 | Datadog Inc | 3,253 | 847K $ | 0.16 % |
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