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BNY Mellon Funds Trust - BNY Mellon Small/Mid Cap Multi-Strategy Fund (MMCMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.56-0.01 (-0.06%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash1.17%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MMCMX
Basic Materials
2.49%
Consumer Cyclical
10.03%
Financial Services
12.89%
Real Estate
6.41%
Consumer Defensive
4.76%
Healthcare
19.36%
Utilities
2.12%
Communication Services
2.69%
Energy
2.04%
Industrials
14.99%
Technology
22.21%

Equity Holdings

AverageMMCMXCategory Average
Price/Earnings21.1635.75
Price/Book2.85.98
Price/Sales1.824.25
Price/Cashflow13.1825.61
Median Market Cap6,561.6719,464.95
3 Year Earnings Growth8.3316.64

Bond Holdings

AverageMMCMXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MMCMX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (16.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Clarivate PLC Ordinary SharesCLVT.L2.00%
SVB Financial GroupSIVB1.91%
Cullen/Frost Bankers IncCFR1.79%
Service Corp InternationalSCI1.70%
SkyWest IncSKYW1.68%
Encompass Health CorpEHC1.66%
LPL Financial Holdings IncLPLA1.53%
CACI International Inc Class ACACI1.42%
Curtiss-Wright CorpCW1.40%
Maximus IncMMS1.40%