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BNY Mellon Small Cap Gr I (SSETX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.16-0.03 (-0.08%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash5.11%
Stocks93.86%
Bonds0.00%
Others1.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SSETX
Basic materials
0.83%
Consumer cyclical
5.04%
Financial services
2.40%
Property
0.48%
Consumer defensive
9.88%
Healthcare
27.75%
Utilities
0.00%
Communication services
4.90%
Energy
12.27%
Industrials
14.48%
Technology
21.96%

Equity holdings

AverageSSETXCategory average
Price/Earnings0.0434.63
Price/book0.35.39
Price/sales0.523.86
Price/Cash flow0.0622.99
Median market cap4,289.855,964.6
3-year earnings growth015.48

Bond holdings

AverageSSETXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SSETX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (25.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Construction Partners Inc Class AROAD3.94%
EQT CorpEQT3.46%
Freshpet IncFRPT3.07%
Planet Fitness Inc Class APLNT2.77%
Inspire Medical Systems IncINSP2.61%
HubSpot IncHUBS2.54%
Cactus Inc Class AWHD2.39%
Sarepta Therapeutics IncSRPT2.27%
Inter Parfums IncIPAR2.22%