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 |
|---|---|---|---|---|
| 501 | Baxter International Inc | 2,225 | 45.3K $ | 0.03 % |
| 502 | elf Beauty Inc | 487 | 44.8K $ | 0.03 % |
| 503 | Five Below Inc | 200 | 44.7K $ | 0.03 % |
| 504 | Ionis Pharmaceuticals Inc | 540 | 43.8K $ | 0.03 % |
| 505 | Huntsman Corp | 3,455 | 43.7K $ | 0.03 % |
| 506 | PTC Inc | 276 | 43.2K $ | 0.03 % |
| 507 | Everus Construction Group Inc | 354 | 42.8K $ | 0.03 % |
| 508 | Domino's Pizza Inc | 106 | 42.7K $ | 0.03 % |
| 509 | Lithia Motors Inc | 152 | 42.5K $ | 0.03 % |
| 510 | Blue Owl Capital Inc | 4,005 | 42.3K $ | 0.03 % |
| 511 | Wynn Resorts Ltd | 390 | 42.2K $ | 0.03 % |
| 512 | Super Micro Computer Inc | 1,281 | 41.5K $ | 0.03 % |
| 513 | Darling Ingredients Inc | 770 | 40.9K $ | 0.03 % |
| 514 | Amentum Holdings Inc | 1,345 | 40.2K $ | 0.03 % |
| 515 | Masterbrand Inc | 3,909 | 39.6K $ | 0.03 % |
| 516 | Cleveland-Cliffs Inc | 3,625 | 38.6K $ | 0.03 % |
| 517 | Reddit Inc | 265 | 38.6K $ | 0.03 % |
| 518 | Revolution Medicines Inc | 375 | 38.3K $ | 0.03 % |
| 519 | Constellation Brands Inc | 241 | 38K $ | 0.03 % |
| 520 | Starwood Property Trust Inc | 2,130 | 37.9K $ | 0.03 % |
| 521 | Roku Inc | 370 | 36.4K $ | 0.03 % |
| 522 | CarMax Inc | 835 | 36K $ | 0.03 % |
| 523 | Charter Communications, Inc. | 153 | 35.9K $ | 0.03 % |
| 524 | Kyndryl Holdings Inc | 2,900 | 35.8K $ | 0.03 % |
| 525 | Brookfield Renewable Corp | 805 | 34.4K $ | 0.02 % |
| 526 | Etsy Inc | 598 | 32.8K $ | 0.02 % |
| 527 | M&T Bank Corp | 151 | 32.8K $ | 0.02 % |
| 528 | BILL Holdings Inc | 735 | 32.7K $ | 0.02 % |
| 529 | Caesars Entertainment Inc | 1,300 | 32.6K $ | 0.02 % |
| 530 | Manhattan Associates Inc | 240 | 32.5K $ | 0.02 % |
| 531 | Expand Energy Corp | 300 | 32.4K $ | 0.02 % |
| 532 | Dutch Bros Inc | 590 | 31.6K $ | 0.02 % |
| 533 | Qorvo Inc | 373 | 30.9K $ | 0.02 % |
| 534 | Sirius XM Holdings Inc | 1,326 | 29.1K $ | 0.02 % |
| 535 | Trade Desk Inc/The | 1,163 | 27.7K $ | 0.02 % |
| 536 | Viking Therapeutics Inc | 810 | 27.4K $ | 0.02 % |
| 537 | Celanese Corp | 545 | 27.2K $ | 0.02 % |
| 538 | UiPath Inc | 2,530 | 27.1K $ | 0.02 % |
| 539 | Maplebear Inc | 706 | 26.5K $ | 0.02 % |
| 540 | J M Smucker Co/The | 226 | 26.2K $ | 0.02 % |
| 541 | Olin Corp | 1,010 | 25.6K $ | 0.02 % |
| 542 | Veralto Corp | 250 | 24.4K $ | 0.02 % |
| 543 | QuantumScape Corp | 3,455 | 23.9K $ | 0.02 % |
| 544 | Cava Group Inc | 289 | 23.8K $ | 0.02 % |
| 545 | Lyft Inc | 1,665 | 23K $ | 0.02 % |
| 546 | Americold Realty Trust Inc | 1,700 | 22.8K $ | 0.02 % |
| 547 | Saia Inc | 56 | 22.7K $ | 0.02 % |
| 548 | Westlake Corp | 212 | 22.3K $ | 0.02 % |
| 549 | Valmont Industries Inc | 47 | 21.6K $ | 0.02 % |
| 550 | Unity Software Inc | 1,180 | 21.5K $ | 0.02 % |
| 551 | Medical Properties Trust Inc | 3,675 | 21.2K $ | 0.02 % |
| 552 | Elastic NV | 405 | 21.1K $ | 0.02 % |
| 553 | Enphase Energy Inc | 457 | 19.3K $ | 0.01 % |
| 554 | Brown-Forman Corp | 637 | 18.4K $ | 0.01 % |
| 555 | BJ's Wholesale Club Holdings Inc | 175 | 17.3K $ | 0.01 % |
| 556 | Booz Allen Hamilton Holding Corp | 217 | 17.1K $ | 0.01 % |
| 557 | Rezolute Inc | 5,327 | 17.1K $ | 0.01 % |
| 558 | Alaska Air Group Inc | 310 | 16K $ | 0.01 % |
| 559 | MP Materials Corp | 255 | 15K $ | 0.01 % |
| 560 | UGI Corp | 385 | 14.4K $ | 0.01 % |
| 561 | Southwest Airlines Co | 275 | 13.5K $ | 0.01 % |
| 562 | PVH Corp | 178 | 12.2K $ | 0.01 % |
| 563 | DNOW Inc | 962 | 11.3K $ | 0.01 % |
| 564 | Avis Budget Group Inc | 95 | 9.3K $ | 0.01 % |
| 565 | Flowers Foods Inc | 895 | 8.8K $ | 0.01 % |
| 566 | Sensata Technologies Holding PLC | 225 | 8.4K $ | 0.01 % |
| 567 | On Holding AG | 176 | 8.2K $ | 0.01 % |
| 568 | Millicom International Cellular SA | 81 | 5.9K $ | 0.00 % |
| 569 | RingCentral Inc | 160 | 5.8K $ | 0.00 % |
| 570 | Aurora Innovation Inc | 1,040 | 4.9K $ | 0.00 % |
| 571 | TriNet Group Inc | 113 | 4.3K $ | 0.00 % |
| 572 | MarketAxess Holdings Inc | 7 | 1.3K $ | 0.00 % |
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