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 |
|---|---|---|---|---|
| 201 | NRG Energy Inc | 1,373 | 245.7K $ | 0.18 % |
| 202 | Coca-Cola Consolidated Inc | 1,207 | 244.3K $ | 0.18 % |
| 203 | Intuit Inc | 596 | 243.8K $ | 0.18 % |
| 204 | UL Solutions Inc | 2,883 | 242.1K $ | 0.17 % |
| 205 | Robinhood Markets Inc | 3,185 | 241.6K $ | 0.17 % |
| 206 | Columbia Banking System Inc | 8,479 | 241.2K $ | 0.17 % |
| 207 | API Group Corp | 5,412 | 240.6K $ | 0.17 % |
| 208 | CBRE Group Inc | 1,617 | 238.8K $ | 0.17 % |
| 209 | Regency Centers Corp | 3,022 | 238.7K $ | 0.17 % |
| 210 | Zebra Technologies Corp | 1,064 | 238.3K $ | 0.17 % |
| 211 | Align Technology Inc | 1,248 | 237.2K $ | 0.17 % |
| 212 | PulteGroup Inc | 1,729 | 237.2K $ | 0.17 % |
| 213 | Ciena Corp | 680 | 237.1K $ | 0.17 % |
| 214 | CDW Corp/DE | 1,931 | 236.8K $ | 0.17 % |
| 215 | RH INC | 1,421 | 235.5K $ | 0.17 % |
| 216 | CF Industries Holdings Inc | 2,360 | 234.9K $ | 0.17 % |
| 217 | ResMed Inc | 902 | 231.1K $ | 0.17 % |
| 218 | Paychex Inc | 2,435 | 228K $ | 0.16 % |
| 219 | Agilent Technologies Inc | 1,877 | 227.8K $ | 0.16 % |
| 220 | Crown Holdings Inc | 1,960 | 224.6K $ | 0.16 % |
| 221 | Synopsys Inc | 541 | 224K $ | 0.16 % |
| 222 | SS&C Technologies Holdings Inc | 2,960 | 222.9K $ | 0.16 % |
| 223 | Biogen Inc | 1,160 | 222.5K $ | 0.16 % |
| 224 | HubSpot Inc | 834 | 220.6K $ | 0.16 % |
| 225 | Centene Corp | 4,902 | 220K $ | 0.16 % |
| 226 | Popular Inc | 1,625 | 220K $ | 0.16 % |
| 227 | Devon Energy Corp | 5,053 | 220K $ | 0.16 % |
| 228 | Gitlab Inc | 8,353 | 219.7K $ | 0.16 % |
| 229 | Fidelity National Information Services Inc | 4,294 | 218.8K $ | 0.16 % |
| 230 | Privia Health Group Inc | 9,182 | 218.1K $ | 0.16 % |
| 231 | Rockwell Automation Inc | 535 | 218K $ | 0.16 % |
| 232 | State Street Corp | 1,680 | 216.1K $ | 0.16 % |
| 233 | Valvoline Inc | 5,700 | 215.5K $ | 0.16 % |
| 234 | Martin Marietta Materials Inc | 317 | 214.5K $ | 0.15 % |
| 235 | Evercore Inc | 687 | 212.2K $ | 0.15 % |
| 236 | Wyndham Hotels & Resorts Inc | 2,592 | 212K $ | 0.15 % |
| 237 | Teva Pharmaceutical Industries Ltd | 6,173 | 209K $ | 0.15 % |
| 238 | Lineage Inc | 5,156 | 208.9K $ | 0.15 % |
| 239 | Aramark | 4,982 | 208.5K $ | 0.15 % |
| 240 | Corpay Inc | 634 | 206.1K $ | 0.15 % |
| 241 | Xylem Inc/NY | 1,586 | 205.5K $ | 0.15 % |
| 242 | Somnigroup International Inc | 2,293 | 205.2K $ | 0.15 % |
| 243 | Landstar System Inc | 1,237 | 201.6K $ | 0.15 % |
| 244 | TopBuild Corp | 449 | 201.3K $ | 0.15 % |
| 245 | United Airlines Holdings Inc | 1,885 | 200.4K $ | 0.14 % |
| 246 | Lumentum Holdings Inc | 285 | 199.8K $ | 0.14 % |
| 247 | CMS Energy Corp | 2,545 | 198.7K $ | 0.14 % |
| 248 | Coherent Corp | 765 | 198.1K $ | 0.14 % |
| 249 | Snap-on Inc | 513 | 197.6K $ | 0.14 % |
| 250 | Avery Dennison Corp | 1,002 | 196.7K $ | 0.14 % |
| 251 | W R Berkley Corp | 2,743 | 196.7K $ | 0.14 % |
| 252 | GE HealthCare Technologies Inc | 2,333 | 196.6K $ | 0.14 % |
| 253 | Permian Resources Corp | 10,695 | 195.6K $ | 0.14 % |
| 254 | Tractor Supply Co | 3,759 | 194.9K $ | 0.14 % |
| 255 | WEC Energy Group Inc | 1,665 | 194.7K $ | 0.14 % |
| 256 | Alnylam Pharmaceuticals Inc | 577 | 192.1K $ | 0.14 % |
| 257 | Gentex Corp | 8,209 | 192.1K $ | 0.14 % |
| 258 | Docusign Inc | 4,258 | 191.9K $ | 0.14 % |
| 259 | Lululemon Athletica Inc | 1,030 | 190.7K $ | 0.14 % |
| 260 | Garmin Ltd | 752 | 190.1K $ | 0.14 % |
| 261 | Tapestry Inc | 1,215 | 188.9K $ | 0.14 % |
| 262 | Leidos Holdings Inc | 1,075 | 188.2K $ | 0.14 % |
| 263 | Coinbase Global Inc | 1,063 | 186.9K $ | 0.13 % |
| 264 | CenterPoint Energy Inc | 4,264 | 185.5K $ | 0.13 % |
| 265 | Range Resources Corp | 4,486 | 185.2K $ | 0.13 % |
| 266 | Toll Brothers Inc | 1,161 | 182.6K $ | 0.13 % |
| 267 | Brixmor Property Group Inc | 6,030 | 182.5K $ | 0.13 % |
| 268 | Public Service Enterprise Group Inc | 2,110 | 181.6K $ | 0.13 % |
| 269 | Regions Financial Corp | 6,460 | 179.8K $ | 0.13 % |
| 270 | GeneDx Holdings Corp | 2,248 | 179.2K $ | 0.13 % |
| 271 | Affiliated Managers Group Inc | 585 | 179.1K $ | 0.13 % |
| 272 | Eagle Materials Inc | 800 | 179K $ | 0.13 % |
| 273 | Ameren Corp | 1,580 | 179K $ | 0.13 % |
| 274 | Cognizant Technology Solutions Corp. | 2,770 | 178.5K $ | 0.13 % |
| 275 | InterDigital Inc | 481 | 176.3K $ | 0.13 % |
| 276 | Block Inc | 2,754 | 175.4K $ | 0.13 % |
| 277 | Solventum Corp | 2,363 | 175.3K $ | 0.13 % |
| 278 | ROBLOX Corp | 2,510 | 172.3K $ | 0.12 % |
| 279 | Take-Two Interactive Software Inc | 812 | 171.7K $ | 0.12 % |
| 280 | Frontdoor Inc | 2,488 | 170.6K $ | 0.12 % |
| 281 | FNB Corp/PA | 10,020 | 170.2K $ | 0.12 % |
| 282 | Nordson Corp | 574 | 168.4K $ | 0.12 % |
| 283 | Northern Trust Corp | 1,175 | 168.1K $ | 0.12 % |
| 284 | Essex Property Trust Inc | 656 | 167.4K $ | 0.12 % |
| 285 | McKesson Corp | 169 | 166.9K $ | 0.12 % |
| 286 | Carnival Corp | 5,280 | 166.6K $ | 0.12 % |
| 287 | Fair Isaac Corp | 118 | 166.3K $ | 0.12 % |
| 288 | RenaissanceRe Holdings Ltd | 548 | 165.7K $ | 0.12 % |
| 289 | QIAGEN NV | 3,308 | 164.7K $ | 0.12 % |
| 290 | Ryman Hospitality Properties Inc | 1,658 | 163.7K $ | 0.12 % |
| 291 | Stifel Financial Corp | 2,207 | 163.4K $ | 0.12 % |
| 292 | Cigna Group/The | 562 | 162.9K $ | 0.12 % |
| 293 | Ferguson Enterprises Inc | 620 | 161.7K $ | 0.12 % |
| 294 | Cardinal Health, Inc. | 703 | 161.1K $ | 0.12 % |
| 295 | OGE Energy Corp | 3,270 | 160.7K $ | 0.12 % |
| 296 | Moelis & Co | 2,697 | 160.1K $ | 0.12 % |
| 297 | Everest Group Ltd | 474 | 159K $ | 0.11 % |
| 298 | FactSet Research Systems Inc | 729 | 158.1K $ | 0.11 % |
| 299 | Iron Mountain Inc | 1,454 | 157.5K $ | 0.11 % |
| 300 | Halliburton Co | 4,355 | 156.8K $ | 0.11 % |
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