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BNY Mellon Select Managers Sm Cp Val A (DMVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.88+0.16 (+0.81%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.90%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DMVAX
Basic Materials
4.18%
Consumer Cyclical
11.42%
Financial Services
16.35%
Real Estate
4.41%
Consumer Defensive
2.30%
Healthcare
10.90%
Utilities
5.43%
Communication Services
2.13%
Energy
6.57%
Industrials
21.94%
Technology
14.39%

Equity Holdings

AverageDMVAXCategory Average
Price/Earnings0.0520.63
Price/Book0.492.87
Price/Sales0.681.34
Price/Cashflow0.111.81
Median Market Cap4,024.294,925.88
3 Year Earnings Growth14.4510.55

Bond Holdings

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

Bond Ratings

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

Top 9 Holdings (13.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Portland General Electric CoPOR1.83%
Artisan Partners Asset Management Inc Class AAPAM1.65%
ATI IncATI1.61%
Evercore Inc Class AEVR1.54%
Southwest Gas Holdings IncSWX1.52%
Wintrust Financial CorpWTFC1.42%
iShares Russell 2000 ETFIWM1.21%
Stifel Financial CorpSF1.14%
Texas Capital Bancshares IncTCBI1.10%