Holdings of BNY Mellon Small/Mid Cap Growth Fund
BNY Mellon Investment Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 762.6M $ including 745.8M $ in equities, 97.8 %
- Positions
- 60 in 4 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Baldwin Insurance Group Inc/The | 1,492,975 | 32.8M $ | 4.30 % |
| 2 | Casey's General Stores Inc | 42,513 | 30.9M $ | 4.06 % |
| 3 | Guardant Health Inc | 310,721 | 28.7M $ | 3.76 % |
| 4 | Repligen Corp | 212,427 | 25M $ | 3.28 % |
| 5 | Regal Rexnord Corp | 130,702 | 24.5M $ | 3.21 % |
| 6 | Curtiss-Wright Corp | 33,100 | 22.5M $ | 2.96 % |
| 7 | Construction Partners Inc | 184,123 | 20.5M $ | 2.68 % |
| 8 | MKS Inc | 88,631 | 20.4M $ | 2.67 % |
| 9 | Patrick Industries Inc | 180,711 | 20.1M $ | 2.63 % |
| 10 | SiTime Corp | 55,234 | 19.1M $ | 2.50 % |
| 11 | Flowserve Corp | 259,306 | 19.1M $ | 2.50 % |
| 12 | Brunswick Corp/DE | 258,043 | 18.8M $ | 2.46 % |
| 13 | Timken Co/The | 185,924 | 18.7M $ | 2.45 % |
| 14 | Alignment Healthcare Inc | 1,002,991 | 17.7M $ | 2.32 % |
| 15 | Wingstop Inc | 105,027 | 16.3M $ | 2.13 % |
| 16 | Mettler-Toledo International Inc | 12,850 | 16.2M $ | 2.13 % |
| 17 | Karman Holdings Inc | 201,093 | 16.1M $ | 2.11 % |
| 18 | Mirion Technologies Inc | 863,690 | 16.1M $ | 2.11 % |
| 19 | First Watch Restaurant Group Inc | 1,530,251 | 16M $ | 2.10 % |
| 20 | Bio-Techne Corp | 305,304 | 16M $ | 2.09 % |
| 21 | Privia Health Group Inc | 774,738 | 15.9M $ | 2.09 % |
| 22 | Schneider National Inc | 581,591 | 15.3M $ | 2.01 % |
| 23 | Herc Holdings Inc | 151,020 | 15M $ | 1.97 % |
| 24 | Roper Technologies Inc | 42,461 | 15M $ | 1.97 % |
| 25 | Mirum Pharmaceuticals Inc | 160,003 | 14.8M $ | 1.94 % |
| 26 | Esab Corp | 151,618 | 14.7M $ | 1.92 % |
| 27 | Loar Holdings Inc | 254,780 | 14.6M $ | 1.91 % |
| 28 | Entegris Inc | 113,125 | 13.3M $ | 1.74 % |
| 29 | Onto Innovation Inc | 64,226 | 13.2M $ | 1.73 % |
| 30 | Warby Parker Inc | 562,210 | 11.8M $ | 1.55 % |
| 31 | Hubbell Inc | 23,280 | 11.4M $ | 1.50 % |
| 32 | WESCO International Inc | 37,216 | 10.2M $ | 1.34 % |
| 33 | RH INC | 69,133 | 9.7M $ | 1.27 % |
| 34 | Ascendis Pharma A/S | 42,147 | 9.6M $ | 1.26 % |
| 35 | York Space Systems Inc | 434,054 | 9.6M $ | 1.26 % |
| 36 | JFrog Ltd | 191,651 | 9M $ | 1.18 % |
| 37 | BlackSky Technology Inc | 354,766 | 8.9M $ | 1.17 % |
| 38 | Madrigal Pharmaceuticals Inc | 15,973 | 8.4M $ | 1.10 % |
| 39 | YETI Holdings Inc | 227,175 | 8.3M $ | 1.09 % |
| 40 | Ceribell Inc | 428,851 | 7.9M $ | 1.03 % |
| 41 | SOUTHSTATE BANK CORP | 81,702 | 7.6M $ | 0.99 % |
| 42 | Deckers Outdoor Corp | 74,942 | 7.5M $ | 0.98 % |
| 43 | GeneDx Holdings Corp | 116,036 | 7.5M $ | 0.98 % |
| 44 | Transocean Ltd | 1,074,102 | 7.1M $ | 0.93 % |
| 45 | Natera Inc | 31,214 | 6.2M $ | 0.82 % |
| 46 | HNI Corp | 183,671 | 6.1M $ | 0.80 % |
| 47 | Black Rock Coffee Bar Inc | 467,855 | 6M $ | 0.79 % |
| 48 | Newamsterdam Pharma Co NV | 178,388 | 5.7M $ | 0.75 % |
| 49 | Xenon Pharmaceuticals Inc | 91,553 | 5.3M $ | 0.70 % |
| 50 | Rhythm Pharmaceuticals Inc | 56,319 | 4.9M $ | 0.64 % |
| 51 | Cytokinetics Inc | 68,362 | 4.5M $ | 0.59 % |
| 52 | Disc Medicine Inc | 65,330 | 4.2M $ | 0.55 % |
| 53 | Syndax Pharmaceuticals Inc | 178,589 | 4.2M $ | 0.55 % |
| 54 | Definium Therapeutics Inc | 220,060 | 4.2M $ | 0.55 % |
| 55 | Dianthus Therapeutics Inc | 39,977 | 3.4M $ | 0.44 % |
| 56 | Planet Labs PBC | 112,637 | 3.1M $ | 0.41 % |
| 57 | Denali Therapeutics Inc | 145,432 | 2.8M $ | 0.37 % |
| 58 | Comfort Systems USA Inc | 1,427 | 2M $ | 0.26 % |
| 59 | Monopar Therapeutics Inc | 26,214 | 1.4M $ | 0.19 % |
| 60 | Abiomed Inc | 160,644 | 200.8K $ | 0.03 % |
Sector breakdown
- Industrials 8.2 %
- Technology 4.5 %
- Consumer discretionary 4.1 %
- Health care 3.0 %
- Unattributed 80.1 %
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 96.7 %
- Denmark 1.3 %
- Canada 1.3 %
- Netherlands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 721M $ | 96.67 % |
| 2 | Denmark | 1 | 9.6M $ | 1.29 % |
| 3 | Canada | 2 | 9.5M $ | 1.27 % |
| 4 | Netherlands | 1 | 5.7M $ | 0.77 % |
Cite this page
Titelia. "Holdings of BNY Mellon Small/Mid Cap Growth Fund". https://titelia.com/en/funds/S000011499