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BNY Mellon Small Cap Multi-Strategy Inv (MISCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.82%
Stocks97.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MISCX
Basic materials3.74%
Consumer cyclical6.63%
Financial services12.86%
Property3.59%
Consumer defensive5.70%
Healthcare16.98%
Utilities2.38%
Communication services5.27%
Energy10.78%
Industrials16.81%
Technology15.25%
Equity holdings
AverageMISCXCategory average
Price/Earnings0.0634.63
Price/book0.55.39
Price/sales0.673.86
Price/Cash flow0.0922.99
Median market cap3,363.445,964.6
3-year earnings growth16.5615.48
Bond holdings
AverageMISCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MISCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (12.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Fluor Corp | FLR | 2.11% |
| PBF Energy Inc Class A | PBF | 1.57% |
| JFrog Ltd Ordinary Shares | FROG | 1.52% |
| Alamos Gold Inc Class A | AGI.TO | 1.38% |
| Viper Energy Inc Ordinary Shares - Class A | VNOM | 1.35% |
| Construction Partners Inc Class A | ROAD | 1.34% |
| Essent Group Ltd | ESNT | 1.29% |
| Antero Resources Corp | AR | 1.24% |
| EQT Corp | EQT | 1.18% |
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