Holdings of BNY Mellon Small Cap Multi-Strategy Fund
BNY MELLON FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 140.8M $ including 137M $ in equities, 97.4 %
- Positions
- 149 in 8 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NETSTREIT Corp | 27,668 | 574.7K $ | 0.41 % |
| 102 | Americold Realty Trust Inc | 42,827 | 573.5K $ | 0.41 % |
| 103 | Janus International Group Inc | 81,740 | 568.9K $ | 0.40 % |
| 104 | J & J Snack Foods Corp | 6,514 | 567.1K $ | 0.40 % |
| 105 | Madrigal Pharmaceuticals Inc | 1,306 | 564.2K $ | 0.40 % |
| 106 | PennyMac Financial Services Inc | 5,893 | 541.7K $ | 0.38 % |
| 107 | STAG Industrial Inc | 13,765 | 539.9K $ | 0.38 % |
| 108 | Synaptics Inc | 6,554 | 533.9K $ | 0.38 % |
| 109 | Cavco Industries Inc | 924 | 533.4K $ | 0.38 % |
| 110 | WisdomTree Inc | 31,151 | 533K $ | 0.38 % |
| 111 | Rhythm Pharmaceuticals Inc | 5,623 | 521.4K $ | 0.37 % |
| 112 | KalVista Pharmaceuticals Inc | 31,779 | 517.4K $ | 0.37 % |
| 113 | Meritage Homes Corp | 6,751 | 509.2K $ | 0.36 % |
| 114 | Moelis & Co | 8,549 | 507.5K $ | 0.36 % |
| 115 | Korn Ferry | 8,026 | 503K $ | 0.36 % |
| 116 | John Wiley & Sons Inc | 15,976 | 495.6K $ | 0.35 % |
| 117 | Kulicke & Soffa Industries Inc | 7,094 | 494.6K $ | 0.35 % |
| 118 | Visteon Corp | 5,128 | 490.6K $ | 0.35 % |
| 119 | Figs Inc | 31,585 | 488K $ | 0.35 % |
| 120 | BankUnited Inc | 10,361 | 483.9K $ | 0.34 % |
| 121 | Black Rock Coffee Bar Inc | 36,009 | 480.4K $ | 0.34 % |
| 122 | Bank OZK | 9,982 | 464.8K $ | 0.33 % |
| 123 | United Community Banks Inc/GA | 13,949 | 448.7K $ | 0.32 % |
| 124 | Encompass Health Corp | 4,156 | 448.3K $ | 0.32 % |
| 125 | Nomad Foods Ltd | 40,758 | 447.1K $ | 0.32 % |
| 126 | Walker & Dunlop Inc | 9,588 | 441.1K $ | 0.31 % |
| 127 | Carter's Inc | 12,924 | 433.6K $ | 0.31 % |
| 128 | Steven Madden Ltd | 11,754 | 424.3K $ | 0.30 % |
| 129 | Levi Strauss & Co | 18,950 | 419.9K $ | 0.30 % |
| 130 | Diversified Healthcare Trust | 61,468 | 415.5K $ | 0.30 % |
| 131 | Newmark Group Inc | 28,432 | 412.8K $ | 0.29 % |
| 132 | Xenon Pharmaceuticals Inc | 8,882 | 384K $ | 0.27 % |
| 133 | Veeco Instruments Inc | 11,980 | 366.1K $ | 0.26 % |
| 134 | Bath & Body Works Inc | 15,710 | 357.6K $ | 0.25 % |
| 135 | Cytokinetics Inc | 5,714 | 355.5K $ | 0.25 % |
| 136 | Lionsgate Studios Corp | 38,736 | 348.6K $ | 0.25 % |
| 137 | Dolby Laboratories Inc | 5,210 | 346.8K $ | 0.25 % |
| 138 | SkyWest Inc | 3,158 | 328.7K $ | 0.23 % |
| 139 | Hallador Energy Co | 17,769 | 323K $ | 0.23 % |
| 140 | Blackbaud Inc | 6,339 | 307.7K $ | 0.22 % |
| 141 | ADMA Biologics Inc | 19,318 | 300.8K $ | 0.21 % |
| 142 | Stitch Fix Inc | 87,978 | 293K $ | 0.21 % |
| 143 | Matrix Service Co | 26,310 | 289.1K $ | 0.21 % |
| 144 | Denali Therapeutics Inc | 13,091 | 277.3K $ | 0.20 % |
| 145 | Strata Critical Medical Inc | 63,595 | 272.2K $ | 0.19 % |
| 146 | Starz Entertainment Corp | 19,645 | 216.1K $ | 0.15 % |
| 147 | Dianthus Therapeutics Inc | 3,350 | 184.9K $ | 0.13 % |
| 148 | Monopar Therapeutics Inc | 2,157 | 118.2K $ | 0.08 % |
| 149 | Rezolute Inc | 18,488 | 59.3K $ | 0.04 % |
Sector breakdown
- Technology 2.9 %
- Industrials 2.8 %
- Consumer discretionary 1.4 %
- Unattributed 92.9 %
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 94.8 %
- Canada 1.6 %
- United Kingdom 1.3 %
- Denmark 0.6 %
- Guernsey 0.5 %
- Netherlands 0.4 %
- Israel 0.4 %
- British Virgin Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 139 | 130M $ | 94.84 % |
| 2 | Canada | 3 | 2.1M $ | 1.55 % |
| 3 | United Kingdom | 2 | 1.8M $ | 1.33 % |
| 4 | Denmark | 1 | 797.4K $ | 0.58 % |
| 5 | Guernsey | 1 | 670.8K $ | 0.49 % |
| 6 | Netherlands | 1 | 610.8K $ | 0.45 % |
| 7 | Israel | 1 | 606.5K $ | 0.44 % |
| 8 | British Virgin Islands | 1 | 447.1K $ | 0.33 % |
Cite this page
Titelia. "Holdings of BNY Mellon Small Cap Multi-Strategy Fund". https://titelia.com/en/funds/S000000371