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BNY Mellon Sm Cp Val I (STSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.85-0.02 (-0.11%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.49%
Stocks98.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
STSVX
Basic materials
5.60%
Consumer cyclical
9.75%
Financial services
19.27%
Property
7.73%
Consumer defensive
1.60%
Healthcare
7.66%
Utilities
3.29%
Communication services
7.64%
Energy
10.77%
Industrials
16.88%
Technology
9.80%

Equity holdings

AverageSTSVXCategory average
Price/Earnings0.0715.82
Price/book0.571.72
Price/sales0.831.02
Price/Cash flow0.118.73
Median market cap3,268.733,832.75
3-year earnings growth13.69.83

Bond holdings

AverageSTSVXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (14.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
UMB Financial CorpUMBF1.89%
Essent Group LtdESNT1.78%
BWX Technologies IncBWXT1.76%
Chesapeake Energy Corp Ordinary Shares - NewCHK1.61%
Webster Financial CorpWBS1.54%
Encompass Health CorpEHC1.44%
Evolent Health Inc Class AEVH1.42%
MKS Instruments IncMKSI1.42%
Viper Energy Inc Ordinary Shares - Class AVNOM1.36%