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BNY Mellon Opportunistic Midcap Value Fund (DMCYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.68+0.09 (+0.28%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.78%
Stocks98.47%
Bonds0.00%
Others0.70%
Preferred0.06%
Convertible0.00%

Sector weightings (%)

Sector(s)
DMCYX
Basic materials
5.16%
Consumer cyclical
9.75%
Financial services
13.74%
Property
3.22%
Consumer defensive
6.83%
Healthcare
9.45%
Utilities
4.71%
Communication services
5.28%
Energy
7.05%
Industrials
23.39%
Technology
11.43%

Equity holdings

AverageDMCYXCategory average
Price/Earnings0.0523.15
Price/book0.433.13
Price/sales0.731.88
Price/Cash flow0.0813.3
Median market cap17,733.9311,149.36
3-year earnings growth15.939.9

Bond holdings

AverageDMCYXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (21.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Constellation Energy CorpCEG2.58%
AramarkARMK2.39%
Burlington Stores IncBURL2.31%
Johnson Controls International PLCJCI2.18%
Pinterest Inc Class APINS2.13%
Newmont CorpNEM2.09%
MKS Instruments IncMKSI2.06%
Digital Realty Trust IncDLR2.05%
Dominion Energy IncD2.04%
CACI International Inc Class ACACI2.03%