BNY Mellon Small/Mid Cap Growth Fund

BNY Mellon Small/Mid Cap Growth Fund reported 87 holdings worth US$868M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

BNY Mellon Small/Mid Cap Growth Fund reported 87 holdings worth US$868M as of Jun 30, 2026. Largest: Repligen Corporation, The Baldwin Insurance Group, Inc. and Guardant Health, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
87
Value as reported
US$868M

The filing in full

CompanySharesValue as reported% of portfolio
Repligen Corporation219KUS$29.9M3.4%
The Baldwin Insurance Group, Inc.1.05MUS$28M3.2%
Guardant Health, Inc.185KUS$27.7M3.2%
Construction Partners, Inc.231KUS$27.5M3.2%
Caseys General Stores, Inc.31,773US$25.3M2.9%
Bel Fuse Inc.75,369US$25.1M2.9%
Regal Rexnord Corporation101KUS$24.1M2.8%
Wingstop Inc.132KUS$22.9M2.6%
Curtiss-wright Corporation30,165US$22.9M2.6%
Herc Holdings Inc.156KUS$22.4M2.6%
Mks Inc.45,096US$20.1M2.3%
Brightspring Health Services, Inc.286KUS$19.9M2.3%
Alignment Healthcare, Inc.836KUS$19.9M2.3%
Bio-techne Corp274KUS$19.3M2.2%
Flowserve Corporation258KUS$19.1M2.2%
Entegris, Inc.105KUS$18.8M2.2%
Privia Health Group, Inc.706KUS$18.2M2.1%
Timken Company (the)121KUS$17.6M2.0%
First Watch Restaurant Group, Inc.1.36MUS$17.5M2.0%
Sensata Technologies Holding Plc357KUS$17M2.0%
Patrick Industries, Inc.186KUS$16.7M1.9%
Ametek, Inc.65,889US$15.9M1.8%
Qnity Electronics, Inc.95,401US$15.6M1.8%
Standex International Corporation43,478US$15.6M1.8%
Onto Innovation Inc.37,155US$14.1M1.6%
Esab Corporation138KUS$13.6M1.6%
Macom Technology Solutions Holdings, Inc.35,177US$13.4M1.5%
Mirum Pharmaceuticals, Inc.109KUS$12.8M1.5%
Suncrete, Inc.536KUS$12.1M1.4%
Carlisle Companies Incorporated33,159US$12M1.4%
Brunswick Corporation136KUS$11.4M1.3%
Dynatrace, Inc.254KUS$11.2M1.3%
Black Rock Coffee Bar, Inc.1.32MUS$11M1.3%
Nutanix, Inc.206KUS$10.5M1.2%
Karman Holdings Inc.208KUS$10.4M1.2%
Yeti Holdings, Inc.207KUS$10.3M1.2%
Ascendis Pharma A/s38,411US$10.2M1.2%
Oceaneering International, Inc.231KUS$9.36M1.1%
Rocket Companies, Inc.589KUS$9.27M1.1%
Definium Therapeutics, Inc.194KUS$9.11M1.1%
Loar Holdings Inc.107KUS$8.65M1.00%
Ryan Specialty Holdings, Inc.226KUS$8.53M0.98%
Rh50,778US$8.36M0.96%
Knight-swift Transportation Holdings Inc.105KUS$8.19M0.94%
Madrigal Pharmaceuticals, Inc.14,557US$7.82M0.90%
Lumen Technologies, Inc.1MUS$7.71M0.89%
Ceribell, Inc.391KUS$7.6M0.88%
Datadog, Inc.27,114US$7.06M0.81%
Weatherford International Plc72,094US$5.88M0.68%
Transocean Ltd (switzerland)1.18MUS$5.78M0.67%
Rhythm Pharmaceuticals, Inc.51,327US$5.7M0.66%
Atlassian Corporation71,306US$5.55M0.64%
Newamsterdam Pharma Company N.v.163KUS$5.51M0.64%
Cytokinetics, Incorporated62,302US$5.31M0.61%
Xenon Pharmaceuticals Inc.83,438US$5.04M0.58%
Rambus, Inc.37,337US$4.96M0.57%
Dianthus Therapeutics, Inc.49,766US$4.85M0.56%
Veradermics, Incorporated38,261US$4.7M0.54%
Kardigan, Inc.182KUS$4.35M0.50%
Disc Medicine, Inc.57,873US$4.23M0.49%
Heartflow, Inc.142KUS$4.16M0.48%
Illumina, Inc.22,971US$4.04M0.47%
Syndax Pharmaceuticals, Inc.163KUS$3.56M0.41%
Denali Therapeutics Inc.133KUS$3.41M0.39%
Liberty Energy Inc.114KUS$2.99M0.34%
Dpc Holdings Plc45,734US$2.24M0.26%
Monopar Therapeutics Inc.23,890US$2.21M0.25%
Tenax Therapeutics, Inc.125KUS$1.82M0.21%
Fervo Energy Company116US$3,391<0.01%
Roper Technologies, Inc.0US$00.00%
Sitime Corporation0US$00.00%
Deckers Outdoor Corporation0US$00.00%
York Space Systems Inc.0US$00.00%
Mirion Technologies, Inc.0US$00.00%
Schneider National, Inc.0US$00.00%
Hni Corporation0US$00.00%
Warby Parker Inc.0US$00.00%
Blacksky Technology Inc.0US$00.00%
Genedx Holdings Corp.0US$00.00%
Hubbell Inc0US$00.00%
Planet Labs Pbc0US$00.00%
Jfrog Ltd.0US$00.00%
Comfort Systems Usa, Inc.0US$00.00%
Southstate Bank Corporation0US$00.00%
Natera, Inc.0US$00.00%
Mettler-toledo International, Inc.0US$00.00%
Wesco International, Inc.0US$00.00%

Source

View original at SEC

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