Holdings of BNY Mellon Small Cap Value Fund
BNY Mellon Investment Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 267.7M $ including 261M $ in equities, 97.5 %
- Positions
- 109 in 6 countries
- Top ten
- 16.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Starz Entertainment Corp | 82,040 | 943.5K $ | 0.35 % |
| 102 | York Space Systems Inc | 37,673 | 835.2K $ | 0.31 % |
| 103 | Urban Edge Properties | 24,337 | 486.3K $ | 0.18 % |
| 104 | Korn Ferry | 6,715 | 422.7K $ | 0.16 % |
| 105 | WisdomTree Inc | 24,715 | 359.9K $ | 0.13 % |
| 106 | Northern Oil & Gas Inc | 11,147 | 325.8K $ | 0.12 % |
| 107 | Diversified Healthcare Trust | 48,569 | 322.5K $ | 0.12 % |
| 108 | Encompass Health Corp | 3,252 | 314.6K $ | 0.12 % |
| 109 | Lionsgate Studios Corp | 30,891 | 296.2K $ | 0.11 % |
Sector breakdown
- Industrials 1.5 %
- Unattributed 98.5 %
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 92.2 %
- United Kingdom 3.0 %
- Canada 1.9 %
- Israel 1.6 %
- Guernsey 0.7 %
- British Virgin Islands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 240.7M $ | 92.21 % |
| 2 | United Kingdom | 2 | 7.7M $ | 2.96 % |
| 3 | Canada | 2 | 4.9M $ | 1.88 % |
| 4 | Israel | 2 | 4.2M $ | 1.62 % |
| 5 | Guernsey | 1 | 1.8M $ | 0.70 % |
| 6 | British Virgin Islands | 1 | 1.6M $ | 0.63 % |
Cite this page
Titelia. "Holdings of BNY Mellon Small Cap Value Fund". https://titelia.com/en/funds/S000011516