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BNY Mellon Select Managers Sm Cp Val A (DMVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.90%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DMVAX
Basic materials4.18%
Consumer cyclical11.42%
Financial services16.35%
Property4.41%
Consumer defensive2.30%
Healthcare10.90%
Utilities5.43%
Communication services2.13%
Energy6.57%
Industrials21.94%
Technology14.39%
Equity holdings
AverageDMVAXCategory average
Price/Earnings0.0520.63
Price/book0.492.87
Price/sales0.681.34
Price/Cash flow0.111.81
Median market cap4,024.294,925.88
3-year earnings growth14.4510.55
Bond holdings
AverageDMVAXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)DMVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (13.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Portland General Electric Co | POR | 1.83% |
| Artisan Partners Asset Management Inc Class A | APAM | 1.65% |
| ATI Inc | ATI | 1.61% |
| Evercore Inc Class A | EVR | 1.54% |
| Southwest Gas Holdings Inc | SWX | 1.52% |
| Wintrust Financial Corp | WTFC | 1.42% |
| iShares Russell 2000 ETF | IWM | 1.21% |
| Stifel Financial Corp | SF | 1.14% |
| Texas Capital Bancshares Inc | TCBI | 1.10% |
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