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 |
|---|---|---|---|---|
| 201 | Hasbro Inc | 7,769 | 727.2K $ | 0.16 % |
| 202 | Alcoa Corp | 10,720 | 711.1K $ | 0.15 % |
| 203 | Trade Desk Inc/The | 31,330 | 710.9K $ | 0.15 % |
| 204 | Sensata Technologies Holding PLC | 20,041 | 705.8K $ | 0.15 % |
| 205 | Qualys Inc | 7,919 | 695.7K $ | 0.15 % |
| 206 | Regal Rexnord Corp | 3,700 | 692.9K $ | 0.15 % |
| 207 | Southwest Gas Holdings Inc | 7,663 | 665.9K $ | 0.14 % |
| 208 | Halozyme Therapeutics Inc | 10,287 | 664.8K $ | 0.14 % |
| 209 | Universal Health Services Inc | 3,702 | 662.5K $ | 0.14 % |
| 210 | Anglogold Ashanti Plc | 6,764 | 658.5K $ | 0.14 % |
| 211 | Vornado Realty Trust | 25,050 | 651K $ | 0.14 % |
| 212 | Rocket Lab Corp | 10,136 | 650.9K $ | 0.14 % |
| 213 | Blackbaud Inc | 16,622 | 641.8K $ | 0.14 % |
| 214 | Lamb Weston Holdings Inc | 14,916 | 630.4K $ | 0.14 % |
| 215 | 10X Genomics Inc | 27,801 | 590.2K $ | 0.13 % |
| 216 | Black Hills Corp | 8,447 | 586.3K $ | 0.13 % |
| 217 | UiPath Inc | 52,357 | 581.2K $ | 0.12 % |
| 218 | Macy's Inc | 30,491 | 551.6K $ | 0.12 % |
| 219 | Astera Labs Inc | 4,973 | 545K $ | 0.12 % |
| 220 | Karman Holdings Inc | 6,800 | 544.3K $ | 0.12 % |
| 221 | Celsius Holdings Inc | 15,034 | 533.4K $ | 0.11 % |
| 222 | Affirm Holdings Inc | 11,460 | 525.1K $ | 0.11 % |
| 223 | Paycom Software Inc | 4,292 | 521.6K $ | 0.11 % |
| 224 | Albemarle Corp | 2,803 | 503.2K $ | 0.11 % |
| 225 | Hecla Mining Co | 26,600 | 495.6K $ | 0.11 % |
| 226 | HealthEquity Inc | 5,332 | 445.6K $ | 0.10 % |
| 227 | Brookfield Renewable Corp | 10,819 | 430.9K $ | 0.09 % |
| 228 | Manhattan Associates Inc | 3,105 | 413.3K $ | 0.09 % |
| 229 | Bath & Body Works Inc | 21,388 | 399.3K $ | 0.09 % |
| 230 | BILL Holdings Inc | 9,828 | 376.4K $ | 0.08 % |
| 231 | PPL Corp | 9,654 | 368.8K $ | 0.08 % |
| 232 | Super Micro Computer Inc | 12,718 | 289.6K $ | 0.06 % |
| 233 | AST SpaceMobile Inc | 3,275 | 271.4K $ | 0.06 % |
| 234 | MongoDB Inc | 1,064 | 260.4K $ | 0.06 % |
| 235 | QuantumScape Corp | 39,106 | 249.5K $ | 0.05 % |
| 236 | Playtika Holding Corp | 83,360 | 231.7K $ | 0.05 % |
| 237 | SM Energy Co | 6,663 | 207.8K $ | 0.04 % |
| 238 | Inspire Medical Systems Inc | 3,511 | 181.1K $ | 0.04 % |
| 239 | Rubrik Inc | 3,575 | 175.1K $ | 0.04 % |
| 240 | MP Materials Corp | 3,061 | 147.7K $ | 0.03 % |
| 241 | Duolingo Inc | 1,331 | 131.2K $ | 0.03 % |
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