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BNY Mellon Small Cap Stock Index Inv (DISSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.37+0.03 (+0.12%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.29%
Stocks99.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DISSX
Basic Materials
5.33%
Consumer Cyclical
15.33%
Financial Services
15.93%
Real Estate
9.13%
Consumer Defensive
4.00%
Healthcare
9.86%
Utilities
2.17%
Communication Services
2.29%
Energy
4.78%
Industrials
17.57%
Technology
13.61%

Equity Holdings

AverageDISSXCategory Average
Price/Earnings0.0720.63
Price/Book0.612.87
Price/Sales1.041.34
Price/Cashflow0.1211.81
Median Market Cap2,489.784,925.88
3 Year Earnings Growth17.9210.55

Bond Holdings

AverageDISSXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)DISSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (5.05% of Total Assets)

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NameSymbol% Assets
ATI IncATI0.67%
Ensign Group IncENSG0.59%
SPS Commerce IncSPSC0.56%
AAON IncAAON0.56%
Mueller Industries IncMLI0.56%
FabrinetFN0.55%
Abercrombie & Fitch Co Class AANF0.54%
Meritage Homes CorpMTH0.53%
SM Energy CoSM0.49%