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BNY Mellon Small Cap Gr I (SSETX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.45+0.01 (+0.03%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.88%
Stocks94.12%
Bonds0.00%
Others1.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SSETX
Basic Materials
0.88%
Consumer Cyclical
5.90%
Financial Services
2.43%
Real Estate
0.46%
Consumer Defensive
11.78%
Healthcare
29.49%
Utilities
0.00%
Communication Services
4.85%
Energy
12.41%
Industrials
11.43%
Technology
20.37%

Equity Holdings

AverageSSETXCategory Average
Price/Earnings0.0534.63
Price/Book0.295.39
Price/Sales0.53.86
Price/Cashflow0.0622.99
Median Market Cap4,430.755,964.6
3 Year Earnings Growth015.48

Bond Holdings

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

Bond Ratings

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

Top 9 Holdings (27.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Construction Partners Inc Class AROAD4.18%
Freshpet IncFRPT3.85%
HubSpot IncHUBS3.45%
EQT CorpEQT3.02%
Planet Fitness Inc Class APLNT2.81%
CACI International Inc Class ACACI2.79%
Cactus Inc Class AWHD2.72%
Inter Parfums IncIPAR2.53%
PBF Energy Inc Class APBF2.39%