BNY Mellon Funds Trust - BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund (MTSMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash8.94%
Stocks90.84%
Bonds0.00%
Others0.00%
Preferred0.22%
Convertable0.00%
Sector Weightings (%)
Sector(s)MTSMX
Basic Materials2.07%
Consumer Cyclical9.26%
Financial Services15.10%
Real Estate1.28%
Consumer Defensive5.15%
Healthcare17.85%
Utilities3.39%
Communication Services7.54%
Energy6.43%
Industrials10.50%
Technology21.42%
Equity Holdings
AverageMTSMXCategory Average
Price/Earnings0.060.04
Price/Book0.320.21
Price/Sales0.50.4
Price/Cashflow0.070.06
Median Market Cap118,596.76335,222.28
3 Year Earnings Growth18.3621.25
Bond Holdings
AverageMTSMXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)MTSMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (54.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BNY Mellon Research Growth Y | DRYQX | 19.05% |
| BNY Mellon Dynamic Value Fund Y | DRGYX | 15.52% |
| BNY Mellon Income Stock M | MPISX | 9.59% |
| Apple Inc | AAPL | 2.84% |
| Microsoft Corp | MSFT | 2.80% |
| Amazon.com Inc | AMZN | 1.73% |
| UnitedHealth Group Inc | UNH | 1.26% |
| Alphabet Inc Class A | GOOGL | 0.98% |
| AbbVie Inc | ABBV | 0.89% |
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