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BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.66+1.10 (+3.01%)
At close: 08:05AM EST

Overall portfolio composition (%)

Cash1.76%
Stocks98.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DOPIX
Basic materials
6.56%
Consumer cyclical
7.50%
Financial services
13.66%
Property
3.42%
Consumer defensive
5.84%
Healthcare
14.82%
Utilities
5.28%
Communication services
2.62%
Energy
4.26%
Industrials
16.81%
Technology
19.22%

Equity holdings

AverageDOPIXCategory average
Price/Earnings16.3320.63
Price/book2.452.87
Price/sales1.091.34
Price/Cash flow9.7511.81
Median market cap2,496.994,925.88
3-year earnings growth010.55

Bond holdings

AverageDOPIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)DOPIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (21.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Houghton Mifflin Harcourt CoHMHC3.27%
SkyWest IncSKYW2.52%
ChannelAdvisor CorpECOM2.26%
Paya Holdings Inc Ordinary Shares - Class APAYA2.24%
First BanCorpFBP1.98%
Alkermes PLCALKS1.82%
Clearway Energy Inc Class CCWEN1.82%
Apria Inc Ordinary SharesAPR1.80%
BankUnited IncBKU1.80%
NextEra Energy Partners LPNEP1.80%