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 |
|---|---|---|---|---|
| 401 | Insmed Inc | 630 | 94.1K $ | 0.07 % |
| 402 | MSC Industrial Direct Co Inc | 1,002 | 94K $ | 0.07 % |
| 403 | Jacobs Solutions Inc | 678 | 93.5K $ | 0.07 % |
| 404 | Arrow Electronics Inc | 613 | 93.3K $ | 0.07 % |
| 405 | Albemarle Corp | 520 | 92.9K $ | 0.07 % |
| 406 | Roivant Sciences Ltd | 3,200 | 92.6K $ | 0.07 % |
| 407 | AECOM | 943 | 92.4K $ | 0.07 % |
| 408 | WEX Inc | 617 | 92.1K $ | 0.07 % |
| 409 | Resideo Technologies Inc | 2,378 | 92K $ | 0.07 % |
| 410 | First Solar Inc | 455 | 89.7K $ | 0.06 % |
| 411 | Bunge Global SA | 740 | 89.3K $ | 0.06 % |
| 412 | Guidewire Software Inc | 602 | 87.5K $ | 0.06 % |
| 413 | Equity Residential | 1,381 | 87.3K $ | 0.06 % |
| 414 | BorgWarner Inc | 1,515 | 87.2K $ | 0.06 % |
| 415 | Gen Digital Inc | 3,839 | 86.6K $ | 0.06 % |
| 416 | Cavco Industries Inc | 147 | 84.9K $ | 0.06 % |
| 417 | F5 Inc | 310 | 84.1K $ | 0.06 % |
| 418 | TD SYNNEX Corp | 533 | 83.6K $ | 0.06 % |
| 419 | BWX Technologies Inc | 400 | 82.4K $ | 0.06 % |
| 420 | Conagra Brands Inc | 4,275 | 82.3K $ | 0.06 % |
| 421 | MGM Resorts International | 2,230 | 82.2K $ | 0.06 % |
| 422 | Cognex Corp | 1,509 | 82.1K $ | 0.06 % |
| 423 | Genuine Parts Co | 686 | 81.8K $ | 0.06 % |
| 424 | Lamb Weston Holdings Inc | 1,666 | 80.3K $ | 0.06 % |
| 425 | ITT Inc | 395 | 80K $ | 0.06 % |
| 426 | Omega Healthcare Investors Inc | 1,620 | 78.2K $ | 0.06 % |
| 427 | Fox Corp | 1,385 | 78K $ | 0.06 % |
| 428 | Sealed Air Corp | 1,860 | 77.9K $ | 0.06 % |
| 429 | Newamsterdam Pharma Co NV | 2,195 | 77.8K $ | 0.06 % |
| 430 | AST SpaceMobile Inc | 975 | 77.2K $ | 0.06 % |
| 431 | SLM Corp | 4,120 | 77.2K $ | 0.06 % |
| 432 | Marriott International Inc/MD | 225 | 76.9K $ | 0.06 % |
| 433 | Match Group Inc | 2,402 | 75.9K $ | 0.05 % |
| 434 | Vontier Corp | 1,838 | 75.2K $ | 0.05 % |
| 435 | QXO Inc | 3,131 | 75K $ | 0.05 % |
| 436 | LyondellBasell Industries NV | 1,300 | 74.8K $ | 0.05 % |
| 437 | Check Point Software Technologies Ltd | 485 | 73.8K $ | 0.05 % |
| 438 | Murphy USA Inc | 187 | 73.1K $ | 0.05 % |
| 439 | Sonoco Products Co | 1,275 | 72K $ | 0.05 % |
| 440 | JFrog Ltd | 1,782 | 71.5K $ | 0.05 % |
| 441 | Rayonier Inc | 3,313 | 71.2K $ | 0.05 % |
| 442 | Neurocrine Biosciences Inc | 532 | 70.4K $ | 0.05 % |
| 443 | Liberty Live Holdings Inc | 701 | 69.9K $ | 0.05 % |
| 444 | American Airlines Group Inc | 5,335 | 69.7K $ | 0.05 % |
| 445 | Exact Sciences Corp | 665 | 68.7K $ | 0.05 % |
| 446 | Norwegian Cruise Line Holdings Ltd | 2,770 | 68.7K $ | 0.05 % |
| 447 | MDU Resources Group Inc | 3,320 | 68.7K $ | 0.05 % |
| 448 | Astera Labs Inc | 570 | 67.7K $ | 0.05 % |
| 449 | Cboe Global Markets Inc | 225 | 67.4K $ | 0.05 % |
| 450 | Affirm Holdings Inc | 1,415 | 66.5K $ | 0.05 % |
| 451 | IAC Inc | 1,715 | 65.7K $ | 0.05 % |
| 452 | Churchill Downs Inc | 713 | 65.5K $ | 0.05 % |
| 453 | Macy's Inc | 3,280 | 64.9K $ | 0.05 % |
| 454 | Dynatrace Inc | 1,795 | 64.5K $ | 0.05 % |
| 455 | Halozyme Therapeutics Inc | 925 | 64.3K $ | 0.05 % |
| 456 | Cal-Maine Foods Inc | 734 | 63.9K $ | 0.05 % |
| 457 | Coupang Inc | 3,330 | 63.5K $ | 0.05 % |
| 458 | Alexandria Real Estate Equities, Inc. | 1,163 | 62.8K $ | 0.05 % |
| 459 | Smurfit Westrock PLC | 1,335 | 62.8K $ | 0.05 % |
| 460 | Travel + Leisure Co | 850 | 62.6K $ | 0.05 % |
| 461 | Clorox Co/The | 492 | 62.6K $ | 0.05 % |
| 462 | Hexcel Corp | 670 | 62.1K $ | 0.04 % |
| 463 | Thor Industries Inc | 636 | 61.1K $ | 0.04 % |
| 464 | VF Corp | 3,140 | 61K $ | 0.04 % |
| 465 | Liberty Broadband Corp | 1,111 | 60.7K $ | 0.04 % |
| 466 | Carlyle Group Inc/The | 1,144 | 59.5K $ | 0.04 % |
| 467 | Ashland Inc | 950 | 59.2K $ | 0.04 % |
| 468 | Exelixis Inc | 1,340 | 59K $ | 0.04 % |
| 469 | DraftKings Inc | 2,460 | 58.6K $ | 0.04 % |
| 470 | Henry Schein Inc | 710 | 58.5K $ | 0.04 % |
| 471 | Toast Inc | 2,140 | 58.4K $ | 0.04 % |
| 472 | Alcoa Corp | 940 | 58.4K $ | 0.04 % |
| 473 | Prudential Financial, Inc. | 590 | 58K $ | 0.04 % |
| 474 | Invesco Ltd | 2,195 | 57.6K $ | 0.04 % |
| 475 | Ollie's Bargain Outlet Holdings Inc | 530 | 56.8K $ | 0.04 % |
| 476 | Jefferies Financial Group Inc | 1,275 | 56.6K $ | 0.04 % |
| 477 | NewMarket Corp | 90 | 56.3K $ | 0.04 % |
| 478 | Okta Inc | 762 | 55.2K $ | 0.04 % |
| 479 | MasTec Inc | 182 | 54.2K $ | 0.04 % |
| 480 | Penumbra Inc | 157 | 54.1K $ | 0.04 % |
| 481 | H&R Block Inc | 1,765 | 54K $ | 0.04 % |
| 482 | Louisiana-Pacific Corp | 635 | 53.8K $ | 0.04 % |
| 483 | Cirrus Logic Inc | 379 | 53.5K $ | 0.04 % |
| 484 | Nutanix Inc | 1,395 | 53.4K $ | 0.04 % |
| 485 | TE Connectivity PLC | 232 | 53.4K $ | 0.04 % |
| 486 | Chord Energy Corp | 488 | 52.9K $ | 0.04 % |
| 487 | Rivian Automotive Inc | 3,425 | 52.5K $ | 0.04 % |
| 488 | Seagate Technology Holdings PLC | 125 | 51K $ | 0.04 % |
| 489 | Crown Castle Inc | 567 | 50.8K $ | 0.04 % |
| 490 | Abiomed Inc | 40,585 | 50.7K $ | 0.04 % |
| 491 | Confluent Inc | 1,640 | 50.3K $ | 0.04 % |
| 492 | AES Corp/The | 2,905 | 50.2K $ | 0.04 % |
| 493 | XP Inc | 2,325 | 50.1K $ | 0.04 % |
| 494 | Zoom Communications Inc | 670 | 49.5K $ | 0.04 % |
| 495 | Bath & Body Works Inc | 2,145 | 48.8K $ | 0.04 % |
| 496 | Wayfair Inc | 620 | 47.3K $ | 0.03 % |
| 497 | Celsius Holdings Inc | 870 | 46.6K $ | 0.03 % |
| 498 | BlackLine Inc | 1,308 | 46.1K $ | 0.03 % |
| 499 | Zillow Group Inc | 1,025 | 45.7K $ | 0.03 % |
| 500 | Humana Inc | 240 | 45.7K $ | 0.03 % |
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