Holdings of BNY Mellon Small Cap Value Fund
BNY Mellon Investment Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 307.5M $ including 296.2M $ in equities, 96.3 %
- Positions
- 110 in 6 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Visteon Corp | 14,298 | 1.4M $ | 0.46 % |
| 102 | Strata Critical Medical Inc | 248,743 | 1.3M $ | 0.43 % |
| 103 | VERADERMICS INC | 10,199 | 1.3M $ | 0.41 % |
| 104 | Ivanhoe Electric Inc / US | 128,022 | 1.2M $ | 0.40 % |
| 105 | Iridium Communications Inc | 21,216 | 1.2M $ | 0.38 % |
| 106 | Lionsgate Studios Corp | 28,941 | 443.1K $ | 0.14 % |
| 107 | Diversified Healthcare Trust | 45,503 | 423.2K $ | 0.14 % |
| 108 | Korn Ferry | 6,292 | 418.9K $ | 0.14 % |
| 109 | WisdomTree Inc | 23,155 | 392.2K $ | 0.13 % |
| 110 | Encompass Health Corp | 3,047 | 308K $ | 0.10 % |
Sector breakdown
- Industrials 1.0 %
- Unattributed 99.0 %
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 88.5 %
- United Kingdom 4.8 %
- Canada 2.5 %
- Israel 2.1 %
- Cayman Islands 1.3 %
- Guernsey 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 262.3M $ | 88.54 % |
| 2 | United Kingdom | 4 | 14.2M $ | 4.80 % |
| 3 | Canada | 3 | 7.4M $ | 2.50 % |
| 4 | Israel | 2 | 6.3M $ | 2.12 % |
| 5 | Cayman Islands | 1 | 3.9M $ | 1.32 % |
| 6 | Guernsey | 1 | 2.1M $ | 0.73 % |
Cite this page
Titelia. "Holdings of BNY Mellon Small Cap Value Fund". https://titelia.com/en/funds/S000011516