Holdings of BNY Mellon Mid Cap Multi-Strategy Fund
BNY MELLON FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 138.8M $ including 133.8M $ in equities, 96.4 %
- Positions
- 572 in 12 countries
- Top ten
- 8.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 5,465 | 1.7M $ | 1.21 % |
| 2 | Amphenol Corp | 9,843 | 1.4M $ | 1.04 % |
| 3 | Burlington Stores Inc | 3,896 | 1.2M $ | 0.86 % |
| 4 | Axon Enterprise Inc | 1,860 | 1M $ | 0.73 % |
| 5 | Repligen Corp | 7,793 | 1M $ | 0.72 % |
| 6 | HEICO Corp | 4,139 | 993.8K $ | 0.72 % |
| 7 | Flowserve Corp | 10,771 | 953.4K $ | 0.69 % |
| 8 | IDEXX Laboratories Inc | 1,451 | 952.9K $ | 0.69 % |
| 9 | AMETEK Inc | 3,980 | 952.1K $ | 0.69 % |
| 10 | O'Reilly Automotive Inc | 9,679 | 908.7K $ | 0.65 % |
| 11 | STERIS PLC | 3,563 | 899.1K $ | 0.65 % |
| 12 | Monolithic Power Systems Inc | 765 | 874.2K $ | 0.63 % |
| 13 | Casey's General Stores Inc | 1,244 | 852.9K $ | 0.61 % |
| 14 | Fortune Brands Innovations Inc | 15,640 | 849.9K $ | 0.61 % |
| 15 | Diamondback Energy Inc | 4,882 | 849.9K $ | 0.61 % |
| 16 | Timken Co/The | 7,626 | 826.5K $ | 0.60 % |
| 17 | Rollins Inc | 13,507 | 822.4K $ | 0.59 % |
| 18 | Baldwin Insurance Group Inc/The | 34,909 | 810.9K $ | 0.58 % |
| 19 | Curtiss-Wright Corp | 1,104 | 773.2K $ | 0.56 % |
| 20 | Roper Technologies Inc | 2,145 | 750.2K $ | 0.54 % |
| 21 | Regal Rexnord Corp | 3,300 | 729.2K $ | 0.53 % |
| 22 | Masco Corp | 9,928 | 711K $ | 0.51 % |
| 23 | Verisk Analytics Inc | 3,357 | 696.8K $ | 0.50 % |
| 24 | Church & Dwight Co Inc | 6,547 | 686.5K $ | 0.49 % |
| 25 | IDEX Corp | 3,255 | 681.8K $ | 0.49 % |
| 26 | Howmet Aerospace Inc | 2,572 | 675.2K $ | 0.49 % |
| 27 | Quanta Services Inc | 1,196 | 673.4K $ | 0.49 % |
| 28 | Ingersoll Rand Inc | 7,083 | 666.8K $ | 0.48 % |
| 29 | Cadence Design Systems Inc | 2,207 | 665.2K $ | 0.48 % |
| 30 | Ameriprise Financial Inc | 1,408 | 661.9K $ | 0.48 % |
| 31 | LPL Financial Holdings Inc | 2,185 | 656.3K $ | 0.47 % |
| 32 | Assurant Inc | 2,851 | 654.6K $ | 0.47 % |
| 33 | Vulcan Materials Co | 2,097 | 650.1K $ | 0.47 % |
| 34 | Knight-Swift Transportation Holdings Inc | 10,312 | 648.8K $ | 0.47 % |
| 35 | Old Dominion Freight Line Inc | 3,114 | 632.3K $ | 0.46 % |
| 36 | Hubbell Inc | 1,228 | 628.3K $ | 0.45 % |
| 37 | Cencora Inc | 1,684 | 626.7K $ | 0.45 % |
| 38 | Raymond James Financial Inc | 4,061 | 621.7K $ | 0.45 % |
| 39 | Broadridge Financial Solutions Inc | 3,306 | 614.5K $ | 0.44 % |
| 40 | Advanced Drainage Systems Inc | 3,528 | 604.5K $ | 0.44 % |
| 41 | Tyler Technologies Inc | 1,702 | 603.7K $ | 0.43 % |
| 42 | Onto Innovation Inc | 2,778 | 599.7K $ | 0.43 % |
| 43 | Valero Energy Corp | 2,909 | 595.3K $ | 0.43 % |
| 44 | Mettler-Toledo International Inc | 433 | 591.8K $ | 0.43 % |
| 45 | State Street SPDR S&P MidCap 400 ETF Trust | 893 | 583K $ | 0.42 % |
| 46 | Karman Holdings Inc | 6,547 | 576.9K $ | 0.42 % |
| 47 | Digital Realty Trust Inc | 3,222 | 570.9K $ | 0.41 % |
| 48 | Rocket Cos Inc | 31,344 | 570.1K $ | 0.41 % |
| 49 | Simon Property Group Inc | 2,794 | 569.6K $ | 0.41 % |
| 50 | Ryan Specialty Holdings Inc | 14,245 | 560.5K $ | 0.40 % |
| 51 | Wingstop Inc | 2,136 | 554.3K $ | 0.40 % |
| 52 | Labcorp Holdings Inc | 1,898 | 548.7K $ | 0.40 % |
| 53 | MKS Inc | 2,235 | 546.4K $ | 0.39 % |
| 54 | Xcel Energy Inc | 6,500 | 541.8K $ | 0.39 % |
| 55 | Copart Inc | 14,141 | 538.6K $ | 0.39 % |
| 56 | Entergy Corp | 4,991 | 534.6K $ | 0.39 % |
| 57 | Exelon Corp | 10,624 | 525.6K $ | 0.38 % |
| 58 | Watsco Inc | 1,254 | 523.3K $ | 0.38 % |
| 59 | Intercontinental Exchange Inc | 3,179 | 521.8K $ | 0.38 % |
| 60 | ON Semiconductor Corp | 7,746 | 515K $ | 0.37 % |
| 61 | Guardant Health Inc | 5,430 | 509.9K $ | 0.37 % |
| 62 | L3Harris Technologies Inc | 1,396 | 508.9K $ | 0.37 % |
| 63 | Corning Inc | 3,325 | 500K $ | 0.36 % |
| 64 | Old Republic International Corp | 11,508 | 493.3K $ | 0.36 % |
| 65 | Pool Corp | 2,161 | 490.9K $ | 0.35 % |
| 66 | Bio-Techne Corp | 8,315 | 490.6K $ | 0.35 % |
| 67 | US Foods Holding Corp | 5,038 | 486.7K $ | 0.35 % |
| 68 | Brunswick Corp/DE | 6,102 | 485.8K $ | 0.35 % |
| 69 | Dover Corp | 2,131 | 480.5K $ | 0.35 % |
| 70 | Delta Air Lines Inc | 7,298 | 479.5K $ | 0.35 % |
| 71 | Ross Stores Inc | 2,315 | 476.1K $ | 0.34 % |
| 72 | Ulta Beauty Inc | 692 | 473.9K $ | 0.34 % |
| 73 | Datadog Inc | 4,227 | 473.3K $ | 0.34 % |
| 74 | CACI International Inc | 775 | 472.9K $ | 0.34 % |
| 75 | Omnicom Group Inc | 5,534 | 472K $ | 0.34 % |
| 76 | Schneider National Inc | 16,250 | 461.2K $ | 0.33 % |
| 77 | Freshpet Inc | 5,408 | 456.7K $ | 0.33 % |
| 78 | AeroVironment Inc | 1,719 | 433.6K $ | 0.31 % |
| 79 | Western Digital Corp | 1,545 | 432.1K $ | 0.31 % |
| 80 | Qnity Electronics Inc | 3,384 | 429K $ | 0.31 % |
| 81 | Packaging Corp of America | 1,841 | 427.4K $ | 0.31 % |
| 82 | Dominion Energy Inc | 6,738 | 425.4K $ | 0.31 % |
| 83 | Patrick Industries Inc | 3,412 | 422.4K $ | 0.30 % |
| 84 | Vertiv Holdings Co | 1,655 | 421.8K $ | 0.30 % |
| 85 | Bruker Corp | 10,439 | 418.7K $ | 0.30 % |
| 86 | DR Horton Inc | 2,585 | 414.6K $ | 0.30 % |
| 87 | Dexcom Inc | 5,617 | 412.5K $ | 0.30 % |
| 88 | Hasbro Inc | 4,132 | 411.5K $ | 0.30 % |
| 89 | Expedia Group Inc | 1,898 | 409.4K $ | 0.29 % |
| 90 | Tyson Foods Inc | 6,299 | 409.4K $ | 0.29 % |
| 91 | Carvana Co | 1,225 | 409.3K $ | 0.29 % |
| 92 | Microchip Technology Inc | 5,447 | 406.6K $ | 0.29 % |
| 93 | Nucor Corp | 2,252 | 398.3K $ | 0.29 % |
| 94 | Extra Space Storage Inc | 2,637 | 398.3K $ | 0.29 % |
| 95 | Weatherford International PLC | 3,772 | 397.8K $ | 0.29 % |
| 96 | Mirion Technologies Inc | 18,349 | 396.5K $ | 0.29 % |
| 97 | Hilton Worldwide Holdings Inc | 1,262 | 393.5K $ | 0.28 % |
| 98 | Akamai Technologies Inc | 3,996 | 393.2K $ | 0.28 % |
| 99 | Estee Lauder Cos Inc/The | 3,586 | 392.6K $ | 0.28 % |
| 100 | NVR Inc | 52 | 390.9K $ | 0.28 % |
Sector breakdown
- Industrials 12.3 %
- Technology 10.1 %
- Consumer discretionary 6.9 %
- Health care 5.4 %
- Financials 4.9 %
- Materials 3.8 %
- Utilities 3.6 %
- Energy 3.6 %
- Consumer staples 2.4 %
- Real estate 2.0 %
- Communication 1.1 %
- Unattributed 44.0 %
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 97.2 %
- United Kingdom 0.7 %
- Bermuda 0.5 %
- Ireland 0.3 %
- Cayman Islands 0.3 %
- Denmark 0.2 %
- Canada 0.2 %
- Israel 0.2 %
- Netherlands 0.1 %
- Singapore 0.1 %
- Switzerland 0.0 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 550 | 130.1M $ | 97.19 % |
| 2 | United Kingdom | 4 | 998.2K $ | 0.75 % |
| 3 | Bermuda | 4 | 672K $ | 0.50 % |
| 4 | Ireland | 2 | 453.2K $ | 0.34 % |
| 5 | Cayman Islands | 2 | 433K $ | 0.32 % |
| 6 | Denmark | 1 | 328.3K $ | 0.25 % |
| 7 | Canada | 2 | 304K $ | 0.23 % |
| 8 | Israel | 2 | 282.8K $ | 0.21 % |
| 9 | Netherlands | 2 | 152.6K $ | 0.11 % |
| 10 | Singapore | 1 | 123.7K $ | 0.09 % |
| 11 | Switzerland | 1 | 8.2K $ | 0.01 % |
| 12 | Luxembourg | 1 | 5.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of BNY Mellon Mid Cap Multi-Strategy Fund". https://titelia.com/en/funds/S000000370