BNY Mellon Mid Cap Multi-Strategy Fund

BNY Mellon Mid Cap Multi-Strategy Fund reported 566 holdings worth US$139M as of Feb 28, 2026 (Form N-PORT)

As of Feb 28, 2026 ยท Filed Apr 24, 2026

BNY Mellon Mid Cap Multi-Strategy Fund reported 566 holdings worth US$139M as of Feb 28, 2026. Largest: Keysight Technologies Inc., Amphenol Corporation and Burlington Stores, Inc. Filed Apr 24, 2026 (Form N-PORT).

Holdings
566
Value as reported
US$139M

The filing in full

CompanySharesValue as reported% of portfolio
Keysight Technologies Inc.5,465US$1.68M1.2%
Amphenol Corporation9,843US$1.44M1.0%
Burlington Stores, Inc.3,896US$1.2M0.86%
Axon Enterprise, Inc.1,860US$1.01M0.73%
Repligen Corporation7,793US$1M0.72%
Heico Corporation4,139US$994K0.72%
Flowserve Corporation10,771US$953K0.69%
Idexx Laboratories, Inc.1,451US$953K0.69%
Ametek, Inc.3,980US$952K0.69%
O'reilly Automotive, Inc.9,679US$909K0.65%
Steris Plc (ireland)3,563US$899K0.65%
Monolithic Power Systems, Inc.765US$874K0.63%
Caseys General Stores, Inc.1,244US$853K0.61%
Fortune Brands Innovations, Inc.15,640US$850K0.61%
Diamondback Energy, Inc.4,882US$850K0.61%
Timken Company (the)7,626US$827K0.60%
Rollins, Inc.13,507US$822K0.59%
The Baldwin Insurance Group, Inc.34,909US$811K0.58%
Curtiss-wright Corporation1,104US$773K0.56%
Roper Technologies, Inc.2,145US$750K0.54%
Regal Rexnord Corporation3,300US$729K0.53%
Masco Corporation9,928US$711K0.51%
Verisk Analytics, Inc.3,357US$697K0.50%
Church & Dwight Company, Inc.6,547US$687K0.49%
Idex Corporation3,255US$682K0.49%
Howmet Aerospace Inc.2,572US$675K0.49%
Quanta Services, Inc.1,196US$673K0.49%
Ingersoll Rand Inc.7,083US$667K0.48%
Cadence Design Systems, Inc.2,207US$665K0.48%
Ameriprise Financial, Inc.1,408US$662K0.48%
Lpl Financial Holdings Inc.2,185US$656K0.47%
Assurant, Inc.2,851US$655K0.47%
Vulcan Materials Company (holding Company)2,097US$650K0.47%
Knight-swift Transportation Holdings Inc.10,312US$649K0.47%
Old Dominion Freight Line, Inc.3,114US$632K0.46%
Hubbell Inc1,228US$628K0.45%
Cencora, Inc.1,684US$627K0.45%
Raymond James Financial, Inc.4,061US$622K0.45%
Broadridge Financial Solutions, Inc.3,306US$614K0.44%
Advanced Drainage Systems, Inc.3,528US$604K0.44%
Tyler Technologies, Inc.1,702US$604K0.43%
Onto Innovation Inc.2,778US$600K0.43%
Valero Energy Corporation2,909US$595K0.43%
Mettler-toledo International, Inc.433US$592K0.43%
Karman Holdings Inc.6,547US$577K0.42%
Digital Realty Trust, Inc.3,222US$571K0.41%
Rocket Companies, Inc.31,344US$570K0.41%
Simon Property Group, Inc.2,794US$570K0.41%
Ryan Specialty Holdings, Inc.14,245US$561K0.40%
Wingstop Inc.2,136US$554K0.40%
Labcorp Holdings Inc.1,898US$549K0.40%
Mks Inc.2,235US$546K0.39%
Xcel Energy Inc.6,500US$542K0.39%
Copart, Inc.14,141US$539K0.39%
Entergy Corporation4,991US$535K0.39%
Exelon Corporation10,624US$526K0.38%
Watsco, Inc.1,254US$523K0.38%
Intercontinental Exchange Inc.3,179US$522K0.38%
On Semiconductor Corporation7,746US$515K0.37%
Guardant Health, Inc.5,430US$510K0.37%
L3harris Technologies, Inc.1,396US$509K0.37%
Corning Incorporated3,325US$500K0.36%
Old Republic International Corporation11,508US$493K0.36%
Pool Corporation2,161US$491K0.35%
Bio-techne Corp8,315US$491K0.35%
Us Foods Holding Corp.5,038US$487K0.35%
Brunswick Corporation6,102US$486K0.35%
Dover Corporation2,131US$481K0.35%
Delta Air Lines, Inc.7,298US$479K0.35%
Ross Stores, Inc.2,315US$476K0.34%
Ulta Beauty, Inc.692US$474K0.34%
Datadog, Inc.4,227US$473K0.34%
Caci International, Inc.775US$473K0.34%
Omnicom Group Inc.5,534US$472K0.34%
Schneider National, Inc.16,250US$461K0.33%
Freshpet, Inc.5,408US$457K0.33%
Aerovironment, Inc.1,719US$434K0.31%
Western Digital Corporation1,545US$432K0.31%
Qnity Electronics, Inc.3,384US$429K0.31%
Packaging Corporation Of America1,841US$427K0.31%
Dominion Energy, Inc.6,738US$425K0.31%
Patrick Industries, Inc.3,412US$422K0.30%
Vertiv Holdings, Llc1,655US$422K0.30%
Bruker Corporation10,439US$419K0.30%
D.r. Horton, Inc.2,585US$415K0.30%
Dexcom, Inc.5,617US$412K0.30%
Hasbro, Inc.4,132US$412K0.30%
Expedia Group, Inc.1,898US$409K0.29%
Tyson Foods, Inc.6,299US$409K0.29%
Carvana Co.1,225US$409K0.29%
Microchip Technology Incorporated5,447US$407K0.29%
Nucor Corporation2,252US$398K0.29%
Extra Space Storage Inc2,637US$398K0.29%
Weatherford International Plc3,772US$398K0.29%
Mirion Technologies, Inc.18,349US$397K0.29%
Hilton Worldwide Holdings Inc.1,262US$393K0.28%
Akamai Technologies, Inc.3,996US$393K0.28%
Estee Lauder Companies, Inc. (the)3,586US$393K0.28%
Nvr, Inc.52US$391K0.28%
First Horizon Corporation16,172US$385K0.28%

Every holding of BNY Mellon Mid Cap Multi-Strategy Fund

Source

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