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BNY Mellon Sm/Md Cp Gr Z (DBMZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.00+0.19 (+0.74%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.81%
Stocks98.12%
Bonds0.00%
Others1.06%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
DBMZX
Basic materials
0.00%
Consumer cyclical
7.73%
Financial services
3.31%
Property
2.84%
Consumer defensive
8.05%
Healthcare
26.54%
Utilities
0.00%
Communication services
7.95%
Energy
8.15%
Industrials
11.84%
Technology
23.60%

Equity holdings

AverageDBMZXCategory average
Price/Earnings0.0335.75
Price/book0.235.98
Price/sales0.344.25
Price/Cash flow0.0525.61
Median market cap9,738.219,464.95
3-year earnings growth016.64

Bond holdings

AverageDBMZXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)DBMZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Freshpet IncFRPT2.99%
EQT CorpEQT2.89%
CoStar Group IncCSGP2.77%
Planet Fitness Inc Class APLNT2.59%
Celsius Holdings IncCELH2.56%
HubSpot IncHUBS2.25%
Align Technology IncALGN2.24%
DexCom IncDXCM2.23%
Sarepta Therapeutics IncSRPT2.22%
Ollie's Bargain Outlet Holdings IncOLLI2.06%