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 |
|---|---|---|---|---|
| 101 | M&T Bank Corp | 8,651 | 1.8M $ | 0.38 % |
| 102 | Globe Life Inc | 12,773 | 1.8M $ | 0.38 % |
| 103 | Tenet Healthcare Corp | 9,379 | 1.8M $ | 0.38 % |
| 104 | ATI Inc | 12,024 | 1.7M $ | 0.38 % |
| 105 | Domino's Pizza Inc | 4,852 | 1.7M $ | 0.37 % |
| 106 | RPM International Inc | 17,111 | 1.7M $ | 0.37 % |
| 107 | Watts Water Technologies Inc | 5,840 | 1.7M $ | 0.36 % |
| 108 | Charles River Laboratories International Inc | 9,827 | 1.7M $ | 0.36 % |
| 109 | Illumina Inc | 13,652 | 1.7M $ | 0.36 % |
| 110 | Cirrus Logic Inc | 11,415 | 1.7M $ | 0.35 % |
| 111 | Veeva Systems Inc | 9,330 | 1.6M $ | 0.35 % |
| 112 | Hershey Co/The | 7,732 | 1.6M $ | 0.35 % |
| 113 | Five Below Inc | 7,006 | 1.6M $ | 0.34 % |
| 114 | Popular Inc | 11,800 | 1.6M $ | 0.34 % |
| 115 | Onto Innovation Inc | 7,680 | 1.6M $ | 0.34 % |
| 116 | HF Sinclair Corp | 25,239 | 1.6M $ | 0.34 % |
| 117 | Willis Towers Watson PLC | 5,400 | 1.6M $ | 0.34 % |
| 118 | Commercial Metals Co | 25,454 | 1.6M $ | 0.34 % |
| 119 | Advanced Drainage Systems Inc | 11,300 | 1.5M $ | 0.33 % |
| 120 | West Pharmaceutical Services Inc | 6,114 | 1.5M $ | 0.33 % |
| 121 | EastGroup Properties Inc | 8,250 | 1.5M $ | 0.33 % |
| 122 | Warner Bros Discovery Inc | 55,408 | 1.5M $ | 0.33 % |
| 123 | Comfort Systems USA Inc | 1,093 | 1.5M $ | 0.32 % |
| 124 | Genpact Ltd | 40,077 | 1.5M $ | 0.32 % |
| 125 | Match Group Inc | 48,531 | 1.5M $ | 0.32 % |
| 126 | Twilio Inc | 11,824 | 1.5M $ | 0.32 % |
| 127 | Rayonier Inc | 71,978 | 1.5M $ | 0.32 % |
| 128 | Williams-Sonoma Inc | 8,091 | 1.5M $ | 0.32 % |
| 129 | Lamar Advertising Co | 11,382 | 1.4M $ | 0.31 % |
| 130 | Jazz Pharmaceuticals PLC | 7,582 | 1.4M $ | 0.31 % |
| 131 | Roku Inc | 14,989 | 1.4M $ | 0.30 % |
| 132 | Carvana Co | 4,344 | 1.4M $ | 0.29 % |
| 133 | Coinbase Global Inc | 7,746 | 1.4M $ | 0.29 % |
| 134 | Sprouts Farmers Market Inc | 17,505 | 1.4M $ | 0.29 % |
| 135 | Zebra Technologies Corp | 6,417 | 1.3M $ | 0.29 % |
| 136 | Hilton Worldwide Holdings Inc | 4,411 | 1.3M $ | 0.29 % |
| 137 | Vistra Corp | 8,858 | 1.3M $ | 0.29 % |
| 138 | Dexcom Inc | 20,654 | 1.3M $ | 0.28 % |
| 139 | Gartner Inc | 8,159 | 1.3M $ | 0.28 % |
| 140 | CNX Resources Corp | 33,385 | 1.3M $ | 0.28 % |
| 141 | Flowers Foods Inc | 153,540 | 1.3M $ | 0.27 % |
| 142 | Alnylam Pharmaceuticals Inc | 3,762 | 1.2M $ | 0.27 % |
| 143 | Exelixis Inc | 28,962 | 1.2M $ | 0.27 % |
| 144 | MGIC Investment Corp | 46,741 | 1.2M $ | 0.26 % |
| 145 | Jacobs Solutions Inc | 9,608 | 1.2M $ | 0.26 % |
| 146 | TopBuild Corp | 3,459 | 1.2M $ | 0.26 % |
| 147 | Cabot Corp | 16,073 | 1.2M $ | 0.26 % |
| 148 | Electronic Arts Inc | 5,900 | 1.2M $ | 0.26 % |
| 149 | VeriSign Inc | 4,754 | 1.2M $ | 0.25 % |
| 150 | ADT Inc | 177,446 | 1.2M $ | 0.25 % |
| 151 | Fair Isaac Corp | 1,092 | 1.2M $ | 0.25 % |
| 152 | Boston Beer Co Inc/The | 4,968 | 1.1M $ | 0.25 % |
| 153 | Moderna Inc | 22,516 | 1.1M $ | 0.25 % |
| 154 | Reliance Inc | 3,729 | 1.1M $ | 0.24 % |
| 155 | Dynatrace Inc | 30,633 | 1.1M $ | 0.24 % |
| 156 | Exelon Corp | 23,074 | 1.1M $ | 0.24 % |
| 157 | SEI Investments Co | 14,291 | 1.1M $ | 0.24 % |
| 158 | OGE Energy Corp | 23,064 | 1.1M $ | 0.24 % |
| 159 | ROBLOX Corp | 19,165 | 1.1M $ | 0.23 % |
| 160 | Nutanix Inc | 28,399 | 1.1M $ | 0.23 % |
| 161 | Littelfuse Inc | 3,176 | 1.1M $ | 0.23 % |
| 162 | Best Buy Co Inc | 16,713 | 1.1M $ | 0.23 % |
| 163 | Darling Ingredients Inc | 17,200 | 1.1M $ | 0.23 % |
| 164 | Essex Property Trust Inc | 4,383 | 1.1M $ | 0.23 % |
| 165 | Iridium Communications Inc | 37,953 | 1.1M $ | 0.23 % |
| 166 | Veralto Corp | 11,732 | 1M $ | 0.22 % |
| 167 | AECOM | 12,139 | 1M $ | 0.22 % |
| 168 | Sirius XM Holdings Inc | 44,268 | 1M $ | 0.22 % |
| 169 | Global Payments Inc | 14,863 | 1M $ | 0.21 % |
| 170 | Leggett & Platt Inc | 101,001 | 997.9K $ | 0.21 % |
| 171 | Polaris Inc | 18,015 | 981.8K $ | 0.21 % |
| 172 | Etsy Inc | 19,605 | 979.9K $ | 0.21 % |
| 173 | H&R Block Inc | 29,944 | 950.4K $ | 0.20 % |
| 174 | Las Vegas Sands Corp | 17,559 | 946.1K $ | 0.20 % |
| 175 | MKS Inc | 4,060 | 933K $ | 0.20 % |
| 176 | Deckers Outdoor Corp | 9,272 | 928K $ | 0.20 % |
| 177 | Paylocity Holding Corp | 8,539 | 922.6K $ | 0.20 % |
| 178 | Unity Software Inc | 42,044 | 922.4K $ | 0.20 % |
| 179 | RingCentral Inc | 24,663 | 917.2K $ | 0.20 % |
| 180 | NewMarket Corp | 1,430 | 916.6K $ | 0.20 % |
| 181 | Docusign Inc | 19,274 | 913.8K $ | 0.20 % |
| 182 | Wayfair Inc | 12,143 | 913.3K $ | 0.20 % |
| 183 | Lumentum Holdings Inc | 1,297 | 911.5K $ | 0.20 % |
| 184 | Insulet Corp | 4,249 | 891.6K $ | 0.19 % |
| 185 | LivaNova PLC | 13,916 | 884.5K $ | 0.19 % |
| 186 | TALEN ENERGY CORP | 2,740 | 874.7K $ | 0.19 % |
| 187 | Monolithic Power Systems Inc | 795 | 869.2K $ | 0.19 % |
| 188 | Align Technology Inc | 5,065 | 868.3K $ | 0.19 % |
| 189 | HubSpot Inc | 3,475 | 848.2K $ | 0.18 % |
| 190 | BioMarin Pharmaceutical Inc | 14,582 | 823.7K $ | 0.18 % |
| 191 | Pegasystems Inc | 18,845 | 802K $ | 0.17 % |
| 192 | TechnipFMC PLC | 11,570 | 799.8K $ | 0.17 % |
| 193 | Credit Acceptance Corp | 1,886 | 798.6K $ | 0.17 % |
| 194 | Portland General Electric Co | 14,600 | 770.4K $ | 0.17 % |
| 195 | Qorvo Inc | 9,944 | 769.7K $ | 0.17 % |
| 196 | Everpure Inc | 12,651 | 746.9K $ | 0.16 % |
| 197 | Reddit Inc | 5,546 | 746.8K $ | 0.16 % |
| 198 | Bio-Rad Laboratories Inc | 2,676 | 745.9K $ | 0.16 % |
| 199 | American Homes 4 Rent | 26,341 | 735.4K $ | 0.16 % |
| 200 | Lyft Inc | 54,788 | 728.7K $ | 0.16 % |
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