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Fund Dashboard
- Holdings
BNY Mellon Opportunistic Midcap Value Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DLR Digital Realty Trust, Inc. | 10.60 mm | 54.19 k shares | 2.49 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 10.44 mm | 37.03 k shares | 2.45 | Common equity | Long | USA |
ARMK Aramark | 10.33 mm | 253.92 k shares | 2.43 | Common equity | Long | USA |
JCI Johnson Controls International plc | 9.76 mm | 116.44 k shares | 2.29 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 9.73 mm | 34.00 k shares | 2.28 | Common equity | Long | Bermuda |
AIZ Assurant, Inc. | 9.38 mm | 41.30 k shares | 2.20 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 9.32 mm | 9.32 mm shares | 2.19 | Short-term investment vehicle | Long | USA |
CEG Constellation Energy Corporation | 9.18 mm | 35.79 k shares | 2.16 | Common equity | Long | USA |
FHN First Horizon Corporation | 9.03 mm | 427.57 k shares | 2.12 | Common equity | Long | USA |
D Dominion Energy, Inc. | 9.03 mm | 153.74 k shares | 2.12 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 8.39 mm | 45.45 k shares | 1.97 | Common equity | Long | USA |
GEV GE Vernova Inc. | 8.26 mm | 24.72 k shares | 1.94 | Common equity | Long | USA |
EHC Encompass Health Corporation | 8.08 mm | 78.46 k shares | 1.90 | Common equity | Long | USA |
NEM Newmont Corporation | 8.02 mm | 191.23 k shares | 1.88 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 7.95 mm | 23.08 k shares | 1.87 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 7.62 mm | 81.09 k shares | 1.79 | Common equity | Long | USA |
IP International Paper Company | 7.43 mm | 126.33 k shares | 1.74 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 7.19 mm | 86.65 k shares | 1.69 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 7.16 mm | 83.66 k shares | 1.68 | Common equity | Long | USA |
LYFT Lyft, Inc. | 7.12 mm | 410.10 k shares | 1.67 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 7.09 mm | 25.69 k shares | 1.66 | Common equity | Long | USA |
BPOP Popular, Inc. | 6.97 mm | 70.16 k shares | 1.64 | Common equity | Long | Puerto Rico |
BAX Baxter International Inc. | 6.89 mm | 204.36 k shares | 1.62 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 6.88 mm | 30.14 k shares | 1.62 | Common equity | Long | USA |
ACM AECOM | 6.79 mm | 58.09 k shares | 1.60 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 6.78 mm | 20.84 k shares | 1.59 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 6.68 mm | 78.26 k shares | 1.57 | Common equity | Long | USA |
AR Antero Resources Corporation | 6.53 mm | 199.86 k shares | 1.53 | Common equity | Long | USA |
CRH CRH plc | 6.51 mm | 63.62 k shares | 1.53 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 6.19 mm | 99.74 k shares | 1.45 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 6.19 mm | 96.95 k shares | 1.45 | Common equity | Long | USA |
DLB Dolby Laboratories, Inc. | 6.08 mm | 77.62 k shares | 1.43 | Common equity | Long | USA |
WCN Waste Connections, Inc. | 6.05 mm | 31.44 k shares | 1.42 | Common equity | Long | Canada |
KNX Knight-Swift Transportation Holdings Inc. | 6.04 mm | 101.74 k shares | 1.42 | Common equity | Long | USA |
KVUE Kenvue Inc. | 6.02 mm | 249.84 k shares | 1.41 | Common equity | Long | USA |
PINS Pinterest, Inc. | 5.99 mm | 197.53 k shares | 1.41 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 5.95 mm | 92.31 k shares | 1.40 | Common equity | Long | USA |
VLO Valero Energy Corporation | 5.92 mm | 42.56 k shares | 1.39 | Common equity | Long | USA |
RMBS Rambus Inc. | 5.89 mm | 101.93 k shares | 1.38 | Common equity | Long | USA |
EXC Exelon Corporation | 5.88 mm | 148.52 k shares | 1.38 | Common equity | Long | USA |
CRL Charles River Laboratories International, Inc. | 5.85 mm | 29.40 k shares | 1.37 | Common equity | Long | USA |
EFX Equifax Inc. | 5.80 mm | 22.18 k shares | 1.36 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 5.50 mm | 124.42 k shares | 1.29 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd. | 5.50 mm | 54.59 k shares | 1.29 | Common equity | Long | Bermuda |
NOV NOV Inc. | 5.50 mm | 343.11 k shares | 1.29 | Common equity | Long | USA |
HAS Hasbro, Inc. | 5.46 mm | 83.87 k shares | 1.28 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 5.42 mm | 102.15 k shares | 1.27 | Common equity | Long | USA |
LH Laboratory Corporation of America Holdings | 5.41 mm | 22.43 k shares | 1.27 | Common equity | Long | USA |
GPN Global Payments Inc. | 5.29 mm | 44.48 k shares | 1.24 | Common equity | Long | USA |
RTO Rentokil Initial plc | 4.96 mm | 194.15 k shares | 1.16 | Common equity | Long | UK |
CACI CACI International Inc | 4.91 mm | 10.69 k shares | 1.15 | Common equity | Long | USA |
POOL Pool Corporation | 4.87 mm | 12.91 k shares | 1.14 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 4.73 mm | 26.65 k shares | 1.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 4.67 mm | 58.05 k shares | 1.10 | Common equity | Long | USA |
Ferguson Enterprises Inc. | 4.44 mm | 20.57 k shares | 1.04 | Common equity | Long | USA |
CNC Centene Corporation | 4.43 mm | 73.90 k shares | 1.04 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 4.43 mm | 33.23 k shares | 1.04 | Common equity | Long | USA |
TWLO Twilio Inc. | 4.30 mm | 41.16 k shares | 1.01 | Common equity | Long | USA |
DAR Darling Ingredients Inc. | 4.20 mm | 103.72 k shares | 0.99 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 3.84 mm | 42.65 k shares | 0.90 | Common equity | Long | USA |
ZG Zillow Group Inc. | 3.81 mm | 44.99 k shares | 0.89 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 3.70 mm | 134.48 k shares | 0.87 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 3.62 mm | 3.62 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
RDDT Reddit, Inc. | 3.45 mm | 24.49 k shares | 0.81 | Common equity | Long | USA |
WY Weyerhaeuser Company | 3.17 mm | 98.24 k shares | 0.74 | Common equity | Long | USA |
DATABRICKS INC
|
3.02 mm | 32.64 k shares | 0.71 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 2.81 mm | 26.79 k shares | 0.66 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 2.32 mm | 5.05 k shares | 0.55 | Common equity | Long | USA |
HII Huntington Ingalls Industries, Inc. | 2.02 mm | 10.21 k shares | 0.47 | Common equity | Long | USA |
Databricks Inc Series I Preferred | 248.73 k | 2.69 k shares | 0.06 | Preferred equity | Long | USA |