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BNY Mellon Sm Cp Val Y (BOSYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.14%
Stocks98.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BOSYX
Basic materials6.23%
Consumer cyclical8.22%
Financial services18.87%
Property7.56%
Consumer defensive1.68%
Healthcare7.42%
Utilities3.60%
Communication services7.48%
Energy11.07%
Industrials17.90%
Technology9.97%
Equity holdings
AverageBOSYXCategory average
Price/Earnings0.0615.82
Price/book0.621.72
Price/sales0.881.02
Price/Cash flow0.118.73
Median market cap3,145.173,832.75
3-year earnings growth14.749.83
Bond holdings
AverageBOSYXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)BOSYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| UMB Financial Corp | UMBF | 1.84% |
| BWX Technologies Inc | BWXT | 1.74% |
| Chesapeake Energy Corp Ordinary Shares - New | CHK | 1.72% |
| Essent Group Ltd | ESNT | 1.68% |
| Viper Energy Inc Ordinary Shares - Class A | VNOM | 1.43% |
| Northern Oil & Gas Inc | NOG | 1.42% |
| Webster Financial Corp | WBS | 1.41% |
| First Horizon Corp | FHN | 1.38% |
| KBR Inc | KBR | 1.36% |
| Fluor Corp | FLR | 1.35% |
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