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 |
|---|---|---|---|---|
| 101 | First Horizon Corp | 16,172 | 384.7K $ | 0.28 % |
| 102 | Amer Sports Inc | 10,083 | 383K $ | 0.28 % |
| 103 | SOUTHSTATE BANK CORP | 3,881 | 382.9K $ | 0.28 % |
| 104 | International Paper Co | 8,705 | 379.1K $ | 0.27 % |
| 105 | Elanco Animal Health Inc | 14,335 | 378.4K $ | 0.27 % |
| 106 | CoStar Group Inc | 8,369 | 373.5K $ | 0.27 % |
| 107 | eBay Inc | 4,110 | 373.4K $ | 0.27 % |
| 108 | Carlisle Cos Inc | 943 | 372.3K $ | 0.27 % |
| 109 | VICI Properties Inc | 12,258 | 370.3K $ | 0.27 % |
| 110 | Marathon Petroleum Corp | 1,865 | 369.7K $ | 0.27 % |
| 111 | WESCO International Inc | 1,275 | 369.1K $ | 0.27 % |
| 112 | EQT Corp | 6,001 | 368.6K $ | 0.27 % |
| 113 | Liberty Media Corp-Liberty Formula One | 4,021 | 368.3K $ | 0.27 % |
| 114 | Royal Caribbean Cruises Ltd | 1,183 | 367.9K $ | 0.27 % |
| 115 | Baker Hughes Co | 5,635 | 367.7K $ | 0.26 % |
| 116 | Voya Financial Inc | 5,442 | 364K $ | 0.26 % |
| 117 | Hartford Insurance Group Inc/The | 2,583 | 363.8K $ | 0.26 % |
| 118 | ONEOK Inc | 4,365 | 361.3K $ | 0.26 % |
| 119 | Phillips 66 | 2,337 | 360.7K $ | 0.26 % |
| 120 | Deckers Outdoor Corp | 3,059 | 358.7K $ | 0.26 % |
| 121 | Allegion plc | 2,219 | 357.6K $ | 0.26 % |
| 122 | Natera Inc | 1,704 | 354.5K $ | 0.26 % |
| 123 | SiTime Corp | 888 | 353.3K $ | 0.25 % |
| 124 | Sandisk Corp/DE | 555 | 352.6K $ | 0.25 % |
| 125 | Entegris Inc | 2,650 | 351K $ | 0.25 % |
| 126 | DTE Energy Co | 2,354 | 349K $ | 0.25 % |
| 127 | Textron Inc | 3,537 | 348.9K $ | 0.25 % |
| 128 | Clean Harbors Inc | 1,189 | 348.6K $ | 0.25 % |
| 129 | Cooper Cos Inc/The | 4,154 | 347.6K $ | 0.25 % |
| 130 | Cummins Inc | 594 | 346.8K $ | 0.25 % |
| 131 | Tenet Healthcare Corp | 1,431 | 342.6K $ | 0.25 % |
| 132 | Expeditors International of Washington Inc | 2,361 | 342.4K $ | 0.25 % |
| 133 | Nasdaq Inc | 3,867 | 338.7K $ | 0.24 % |
| 134 | Markel Group Inc | 163 | 337.8K $ | 0.24 % |
| 135 | Targa Resources Corp | 1,429 | 337K $ | 0.24 % |
| 136 | East West Bancorp Inc | 3,073 | 336.3K $ | 0.24 % |
| 137 | Equity LifeStyle Properties Inc | 5,002 | 335.9K $ | 0.24 % |
| 138 | Warby Parker Inc | 13,412 | 335.4K $ | 0.24 % |
| 139 | TechnipFMC PLC | 5,002 | 331.7K $ | 0.24 % |
| 140 | Cheniere Energy Inc | 1,399 | 329.8K $ | 0.24 % |
| 141 | Vistra Corp | 1,895 | 329.5K $ | 0.24 % |
| 142 | Ascendis Pharma A/S | 1,406 | 328.3K $ | 0.24 % |
| 143 | Jazz Pharmaceuticals PLC | 1,725 | 327.8K $ | 0.24 % |
| 144 | Huntington Bancshares Inc/OH | 19,351 | 325.1K $ | 0.23 % |
| 145 | Antero Resources Corp | 8,776 | 323K $ | 0.23 % |
| 146 | Williams-Sonoma Inc | 1,565 | 321.8K $ | 0.23 % |
| 147 | HealthEquity Inc | 4,202 | 321.4K $ | 0.23 % |
| 148 | EPAM Systems Inc | 2,264 | 319.2K $ | 0.23 % |
| 149 | Generac Holdings Inc | 1,396 | 314.6K $ | 0.23 % |
| 150 | American Water Works Co Inc | 2,311 | 314.4K $ | 0.23 % |
| 151 | Weyerhaeuser Co | 12,707 | 311.7K $ | 0.22 % |
| 152 | Quest Diagnostics Inc | 1,457 | 308.8K $ | 0.22 % |
| 153 | Reliance Inc | 974 | 307.4K $ | 0.22 % |
| 154 | Fifth Third Bancorp | 6,203 | 306.9K $ | 0.22 % |
| 155 | Federal Realty Investment Trust | 2,813 | 306K $ | 0.22 % |
| 156 | AutoZone Inc | 81 | 304.2K $ | 0.22 % |
| 157 | Veeva Systems Inc | 1,669 | 303.8K $ | 0.22 % |
| 158 | Lamar Advertising Co | 2,199 | 302.9K $ | 0.22 % |
| 159 | Westinghouse Air Brake Technologies Corp | 1,142 | 301.4K $ | 0.22 % |
| 160 | YETI Holdings Inc | 6,795 | 297K $ | 0.21 % |
| 161 | Carrier Global Corp | 4,610 | 296.9K $ | 0.21 % |
| 162 | CRH PLC | 2,472 | 296.6K $ | 0.21 % |
| 163 | Las Vegas Sands Corp | 5,158 | 292.6K $ | 0.21 % |
| 164 | Gap Inc/The | 10,372 | 290.8K $ | 0.21 % |
| 165 | United Rentals Inc | 346 | 290.6K $ | 0.21 % |
| 166 | Lincoln Electric Holdings Inc | 1,007 | 289.1K $ | 0.21 % |
| 167 | Incyte Corp | 2,844 | 288K $ | 0.21 % |
| 168 | Healthpeak Properties Inc | 16,245 | 287.2K $ | 0.21 % |
| 169 | Fastenal Co | 6,185 | 284.8K $ | 0.21 % |
| 170 | Gates Industrial Corp PLC | 10,313 | 284.3K $ | 0.20 % |
| 171 | Tetra Tech Inc | 7,919 | 283.8K $ | 0.20 % |
| 172 | Newmont Corp | 2,173 | 282.5K $ | 0.20 % |
| 173 | WW Grainger Inc | 246 | 281.6K $ | 0.20 % |
| 174 | Trimble Inc | 4,189 | 280.1K $ | 0.20 % |
| 175 | Molson Coors Beverage Co | 5,698 | 279.1K $ | 0.20 % |
| 176 | Comfort Systems USA Inc | 195 | 278.7K $ | 0.20 % |
| 177 | Freeport-McMoRan Inc | 4,093 | 278.7K $ | 0.20 % |
| 178 | NiSource Inc | 5,825 | 275.5K $ | 0.20 % |
| 179 | Molina Healthcare Inc | 1,751 | 269.7K $ | 0.19 % |
| 180 | RB Global Inc | 2,670 | 269.6K $ | 0.19 % |
| 181 | NetApp Inc | 2,699 | 267.3K $ | 0.19 % |
| 182 | Arch Capital Group Ltd | 2,658 | 266.2K $ | 0.19 % |
| 183 | Teradyne Inc | 827 | 264.7K $ | 0.19 % |
| 184 | Anglogold Ashanti Plc | 2,069 | 264.4K $ | 0.19 % |
| 185 | IQVIA Holdings Inc | 1,478 | 264.3K $ | 0.19 % |
| 186 | Corteva Inc | 3,280 | 262.8K $ | 0.19 % |
| 187 | Warner Bros Discovery Inc | 9,164 | 258.1K $ | 0.19 % |
| 188 | MSCI Inc | 451 | 257.9K $ | 0.19 % |
| 189 | Mirum Pharmaceuticals Inc | 2,792 | 257.7K $ | 0.19 % |
| 190 | Sysco Corp | 2,824 | 257.4K $ | 0.19 % |
| 191 | Jabil Inc | 965 | 255.7K $ | 0.18 % |
| 192 | Gartner Inc | 1,625 | 255.5K $ | 0.18 % |
| 193 | Cloudflare Inc | 1,475 | 254K $ | 0.18 % |
| 194 | Kroger Co/The | 3,700 | 252.5K $ | 0.18 % |
| 195 | Realty Income Corp | 3,755 | 251.6K $ | 0.18 % |
| 196 | McCormick & Co Inc/MD | 3,541 | 251.6K $ | 0.18 % |
| 197 | Edwards Lifesciences Corp | 2,906 | 251.3K $ | 0.18 % |
| 198 | Darden Restaurants Inc | 1,169 | 250K $ | 0.18 % |
| 199 | Ball Corp | 3,705 | 248.7K $ | 0.18 % |
| 200 | Element Solutions Inc | 7,019 | 246.3K $ | 0.18 % |
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