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 |
|---|---|---|---|---|
| 301 | Zions Bancorp NA | 2,720 | 155.8K $ | 0.11 % |
| 302 | Equifax Inc | 736 | 153.8K $ | 0.11 % |
| 303 | JB Hunt Transport Services Inc | 658 | 153.6K $ | 0.11 % |
| 304 | Ford Motor Co | 10,805 | 152.2K $ | 0.11 % |
| 305 | Ventas Inc | 1,765 | 152.1K $ | 0.11 % |
| 306 | Viatris Inc | 10,179 | 152K $ | 0.11 % |
| 307 | Kinder Morgan, Inc. | 4,560 | 151.7K $ | 0.11 % |
| 308 | Dolby Laboratories Inc | 2,273 | 151.3K $ | 0.11 % |
| 309 | Electronic Arts Inc | 748 | 150K $ | 0.11 % |
| 310 | Watts Water Technologies Inc | 456 | 149.9K $ | 0.11 % |
| 311 | Bentley Systems Inc | 4,095 | 149.7K $ | 0.11 % |
| 312 | iShares Trust | 1,090 | 149.1K $ | 0.11 % |
| 313 | Allison Transmission Holdings Inc | 1,187 | 148.7K $ | 0.11 % |
| 314 | Yum! Brands Inc | 879 | 147.8K $ | 0.11 % |
| 315 | Ryder System Inc | 667 | 147.8K $ | 0.11 % |
| 316 | Ralph Lauren Corp | 407 | 147.6K $ | 0.11 % |
| 317 | Assured Guaranty Ltd | 1,710 | 147.4K $ | 0.11 % |
| 318 | DT Midstream Inc | 1,055 | 146.5K $ | 0.11 % |
| 319 | CubeSmart | 3,560 | 146.5K $ | 0.11 % |
| 320 | Steel Dynamics Inc | 755 | 145.8K $ | 0.11 % |
| 321 | Global Payments Inc | 1,892 | 144.7K $ | 0.10 % |
| 322 | Live Nation Entertainment Inc | 891 | 144.5K $ | 0.10 % |
| 323 | Eastman Chemical Co | 1,906 | 143.9K $ | 0.10 % |
| 324 | Camden Property Trust | 1,327 | 143.8K $ | 0.10 % |
| 325 | Pinnacle West Capital Corp. | 1,420 | 142.4K $ | 0.10 % |
| 326 | Royal Gold Inc | 467 | 140K $ | 0.10 % |
| 327 | Kimco Realty Corp | 5,869 | 138.2K $ | 0.10 % |
| 328 | Waters Corp | 431 | 137.7K $ | 0.10 % |
| 329 | DuPont de Nemours Inc | 2,730 | 136.6K $ | 0.10 % |
| 330 | VeriSign Inc | 597 | 136.1K $ | 0.10 % |
| 331 | First American Financial Corp | 1,937 | 135.8K $ | 0.10 % |
| 332 | Boyd Gaming Corp | 1,629 | 135.6K $ | 0.10 % |
| 333 | Eversource Energy | 1,775 | 135.3K $ | 0.10 % |
| 334 | Dollar General Corp | 865 | 135.1K $ | 0.10 % |
| 335 | EastGroup Properties Inc | 684 | 134.3K $ | 0.10 % |
| 336 | FTAI Aviation Ltd | 438 | 133.9K $ | 0.10 % |
| 337 | Charles River Laboratories International Inc | 750 | 133.9K $ | 0.10 % |
| 338 | Encompass Health Corp | 1,225 | 132.2K $ | 0.10 % |
| 339 | Black Rock Coffee Bar Inc | 9,891 | 131.9K $ | 0.10 % |
| 340 | Fidelity National Financial Inc | 2,450 | 129.6K $ | 0.09 % |
| 341 | Jack Henry & Associates Inc | 794 | 129K $ | 0.09 % |
| 342 | Commercial Metals Co | 1,733 | 127K $ | 0.09 % |
| 343 | Allstate Corp/The | 590 | 126.6K $ | 0.09 % |
| 344 | nVent Electric PLC | 1,060 | 125.5K $ | 0.09 % |
| 345 | Ingredion Inc | 1,067 | 125.3K $ | 0.09 % |
| 346 | 3M Co | 754 | 124.7K $ | 0.09 % |
| 347 | Travelers Cos Inc/The | 401 | 123.8K $ | 0.09 % |
| 348 | Flex Ltd | 1,963 | 123.7K $ | 0.09 % |
| 349 | Hewlett Packard Enterprise Co | 5,755 | 123.6K $ | 0.09 % |
| 350 | Equitable Holdings Inc | 3,041 | 122.3K $ | 0.09 % |
| 351 | Edison International | 1,630 | 121.8K $ | 0.09 % |
| 352 | Reinsurance Group of America Inc | 562 | 121.2K $ | 0.09 % |
| 353 | XPO Inc | 575 | 121K $ | 0.09 % |
| 354 | LKQ Corp | 3,648 | 120.8K $ | 0.09 % |
| 355 | Principal Financial Group Inc | 1,260 | 120.2K $ | 0.09 % |
| 356 | Wintrust Financial Corp | 830 | 119.6K $ | 0.09 % |
| 357 | MongoDB Inc | 363 | 119.2K $ | 0.09 % |
| 358 | Coca-Cola Europacific Partners PLC | 1,067 | 117.8K $ | 0.08 % |
| 359 | Owens Corning | 960 | 117.2K $ | 0.08 % |
| 360 | Kenvue Inc | 6,040 | 115.5K $ | 0.08 % |
| 361 | Ally Financial Inc | 2,925 | 115.4K $ | 0.08 % |
| 362 | FirstEnergy Corp | 2,254 | 115.3K $ | 0.08 % |
| 363 | Webster Financial Corp | 1,597 | 115.2K $ | 0.08 % |
| 364 | Nexstar Media Group Inc | 457 | 114.7K $ | 0.08 % |
| 365 | Rocket Lab Corp | 1,640 | 113.3K $ | 0.08 % |
| 366 | Donaldson Co Inc | 1,215 | 112.7K $ | 0.08 % |
| 367 | Unum Group | 1,565 | 112.3K $ | 0.08 % |
| 368 | Insulet Corp | 451 | 111.2K $ | 0.08 % |
| 369 | Huntington Ingalls Industries, Inc. | 248 | 110.2K $ | 0.08 % |
| 370 | Host Hotels & Resorts Inc | 5,604 | 109.8K $ | 0.08 % |
| 371 | Archer-Daniels-Midland Co | 1,585 | 109.4K $ | 0.08 % |
| 372 | News Corp | 4,505 | 109.4K $ | 0.08 % |
| 373 | Hershey Co/The | 462 | 109.2K $ | 0.08 % |
| 374 | Service Corp International/US | 1,295 | 109K $ | 0.08 % |
| 375 | MGIC Investment Corp | 4,090 | 108.5K $ | 0.08 % |
| 376 | UFP Industries Inc | 1,053 | 108.4K $ | 0.08 % |
| 377 | APA Corp | 3,565 | 108.3K $ | 0.08 % |
| 378 | Everpure Inc | 1,685 | 108.2K $ | 0.08 % |
| 379 | Twilio Inc | 885 | 107K $ | 0.08 % |
| 380 | Best Buy Co Inc | 1,717 | 106.4K $ | 0.08 % |
| 381 | Texas Pacific Land Corp | 198 | 103.8K $ | 0.07 % |
| 382 | Hyatt Hotels Corp | 641 | 103.5K $ | 0.07 % |
| 383 | Cytokinetics Inc | 1,631 | 101.5K $ | 0.07 % |
| 384 | Skyworks Solutions Inc | 1,701 | 101.3K $ | 0.07 % |
| 385 | Pinnacle Financial Partners Inc | 1,113 | 101K $ | 0.07 % |
| 386 | Moderna Inc | 1,875 | 100.4K $ | 0.07 % |
| 387 | Dollar Tree Inc | 787 | 99.5K $ | 0.07 % |
| 388 | Builders FirstSource Inc | 951 | 99.2K $ | 0.07 % |
| 389 | SoFi Technologies Inc | 5,570 | 98.9K $ | 0.07 % |
| 390 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 398 | 98.8K $ | 0.07 % |
| 391 | Illumina Inc | 728 | 97.9K $ | 0.07 % |
| 392 | Zscaler Inc | 662 | 97.3K $ | 0.07 % |
| 393 | United Therapeutics Corp | 193 | 97.3K $ | 0.07 % |
| 394 | Credit Acceptance Corp | 205 | 97K $ | 0.07 % |
| 395 | Dow Inc | 3,150 | 96.8K $ | 0.07 % |
| 396 | Mosaic Co/The | 3,465 | 96.5K $ | 0.07 % |
| 397 | Parker-Hannifin Corp | 95 | 95.9K $ | 0.07 % |
| 398 | BXP Inc | 1,658 | 95.5K $ | 0.07 % |
| 399 | Synchrony Financial | 1,378 | 95.2K $ | 0.07 % |
| 400 | West Pharmaceutical Services Inc | 371 | 94.4K $ | 0.07 % |
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 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 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 are computed on the fund's equities only.
| 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