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BNY Mellon Select Managers Sm Cp Val Y (DMVYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.96%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DMVYX
Basic materials4.35%
Consumer cyclical12.47%
Financial services16.41%
Property4.72%
Consumer defensive2.34%
Healthcare10.59%
Utilities4.83%
Communication services2.40%
Energy6.10%
Industrials21.76%
Technology14.03%
Equity holdings
AverageDMVYXCategory average
Price/Earnings0.0520.63
Price/book0.462.87
Price/sales0.641.34
Price/Cash flow0.0911.81
Median market cap4,134.554,925.88
3-year earnings growth14.6810.55
Bond holdings
AverageDMVYXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)DMVYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (13.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Artisan Partners Asset Management Inc Class A | APAM | 1.76% |
| Portland General Electric Co | POR | 1.61% |
| Evercore Inc Class A | EVR | 1.48% |
| Southwest Gas Holdings Inc | SWX | 1.47% |
| ATI Inc | ATI | 1.27% |
| Wintrust Financial Corp | WTFC | 1.22% |
| Texas Capital Bancshares Inc | TCBI | 1.16% |
| Louisiana-Pacific Corp | LPX | 1.15% |
| Herc Holdings Inc | HRI | 1.10% |
| Enovis Corp | ENOV | 1.09% |
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