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 |
|---|---|---|---|---|
| 201 | Align Technology Inc | 4,959 | 836.4K $ | 0.16 % |
| 202 | AECOM | 11,886 | 829.6K $ | 0.16 % |
| 203 | Envista Holdings Corp | 30,574 | 805.6K $ | 0.15 % |
| 204 | Halozyme Therapeutics Inc | 10,071 | 788.3K $ | 0.15 % |
| 205 | Lyft Inc | 53,643 | 783.7K $ | 0.15 % |
| 206 | Arrowhead Pharmaceuticals Inc | 9,065 | 738.9K $ | 0.14 % |
| 207 | Huntington Ingalls Industries Inc | 2,526 | 707K $ | 0.14 % |
| 208 | SOUTHWEST GAS HOLDINGS INC | 7,502 | 665.3K $ | 0.13 % |
| 209 | Leggett & Platt Inc | 56,549 | 662.2K $ | 0.13 % |
| 210 | Phillips 66 | 3,745 | 633.1K $ | 0.12 % |
| 211 | Lamb Weston Holdings Inc | 14,604 | 630.6K $ | 0.12 % |
| 212 | Hasbro Inc | 7,606 | 628.2K $ | 0.12 % |
| 213 | HubSpot Inc | 3,403 | 621.1K $ | 0.12 % |
| 214 | Five Below Inc | 3,418 | 614.5K $ | 0.12 % |
| 215 | Huntsman Corp | 57,166 | 607.1K $ | 0.12 % |
| 216 | UiPath Inc | 51,262 | 557.2K $ | 0.11 % |
| 217 | Trade Desk Inc/The | 30,675 | 554.6K $ | 0.11 % |
| 218 | ALCOA CORP | 10,496 | 547.3K $ | 0.10 % |
| 219 | Albemarle Corp | 4,027 | 543.8K $ | 0.10 % |
| 220 | Universal Health Services Inc | 3,625 | 539K $ | 0.10 % |
| 221 | Paycom Software Inc | 4,203 | 528.2K $ | 0.10 % |
| 222 | Olin Corp | 24,854 | 492.6K $ | 0.09 % |
| 223 | Blackbaud Inc | 16,275 | 482.1K $ | 0.09 % |
| 224 | XP Inc | 29,343 | 477.1K $ | 0.09 % |
| 225 | Aptiv PLC | 7,734 | 474.7K $ | 0.09 % |
| 226 | HealthEquity Inc | 5,220 | 471.5K $ | 0.09 % |
| 227 | CLEVELAND-CLIFFS INC | 48,590 | 456.3K $ | 0.09 % |
| 228 | Block Inc | 5,562 | 422.7K $ | 0.08 % |
| 229 | Hecla Mining Co | 26,043 | 401.8K $ | 0.08 % |
| 230 | Brookfield Renewable Corp | 10,593 | 393.2K $ | 0.08 % |
| 231 | ZoomInfo Technologies Inc | 117,902 | 345.5K $ | 0.07 % |
| 232 | Karman Holdings Inc | 6,657 | 332.3K $ | 0.06 % |
| 233 | Playtika Holding Corp | 81,616 | 303.6K $ | 0.06 % |
| 234 | QuantumScape Corp | 38,288 | 289.5K $ | 0.06 % |
| 235 | AST SpaceMobile Inc | 3,206 | 284.9K $ | 0.05 % |
| 236 | Rivian Automotive Inc | 14,285 | 247.8K $ | 0.05 % |
| 237 | MP MATERIALS CORP | 2,997 | 167.9K $ | 0.03 % |
| 238 | Duolingo Inc | 1,303 | 149.9K $ | 0.03 % |
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