BNY Mellon Opportunistic Small Cap Inv (DSCVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.50%
Stocks98.24%
Bonds0.00%
Others0.27%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DSCVX
Basic Materials4.33%
Consumer Cyclical3.70%
Financial Services19.03%
Real Estate2.63%
Consumer Defensive5.85%
Healthcare15.62%
Utilities3.29%
Communication Services5.58%
Energy10.82%
Industrials16.70%
Technology12.45%
Equity Holdings
AverageDSCVXCategory Average
Price/Earnings0.0620.63
Price/Book0.572.87
Price/Sales0.721.34
Price/Cashflow0.1111.81
Median Market Cap2,943.194,925.88
3 Year Earnings Growth13.9610.55
Bond Holdings
AverageDSCVXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)DSCVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (24.52% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Fluor Corp | FLR | 3.09% |
| Alamos Gold Inc Class A | AGI.TO | 3.00% |
| JFrog Ltd Ordinary Shares | FROG | 2.67% |
| BRP Group Inc Class A | BRP | 2.61% |
| Viper Energy Inc Ordinary Shares - Class A | VNOM | 2.33% |
| Essent Group Ltd | ESNT | 2.33% |
| SkyWest Inc | SKYW | 2.26% |
| First BanCorp | FBP | 2.23% |
| Flowserve Corp | FLS | 2.05% |
| EnerSys | ENS | 1.94% |
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