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BNY Mellon Funds Trust - BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund (MTSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall portfolio composition (%)
Cash8.94%
Stocks90.84%
Bonds0.00%
Others0.00%
Preferred0.22%
Convertible0.00%
Sector weightings (%)
Sector(s)MTSIX
Basic materials2.07%
Consumer cyclical9.26%
Financial services15.10%
Property1.28%
Consumer defensive5.15%
Healthcare17.85%
Utilities3.39%
Communication services7.54%
Energy6.43%
Industrials10.50%
Technology21.42%
Equity holdings
AverageMTSIXCategory average
Price/Earnings0.060.04
Price/book0.320.21
Price/sales0.50.4
Price/Cash flow0.070.06
Median market cap118,596.76335,222.28
3-year earnings growth18.3621.25
Bond holdings
AverageMTSIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)MTSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (54.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BNY Mellon Research Growth Y | DRYQX | 19.05% |
| BNY Mellon Dynamic Value Fund Y | DRGYX | 15.52% |
| BNY Mellon Income Stock M | MPISX | 9.59% |
| Apple Inc | AAPL | 2.84% |
| Microsoft Corp | MSFT | 2.80% |
| Amazon.com Inc | AMZN | 1.73% |
| UnitedHealth Group Inc | UNH | 1.26% |
| Alphabet Inc Class A | GOOGL | 0.98% |
| AbbVie Inc | ABBV | 0.89% |
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