BNY Mellon Small/Mid Cap Growth Fund Class Z (DBMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.61
-0.24 (-1.10%)
At close: Apr 29, 2026

DBMZX Holdings Information

DBMZX is a mutual fund with a total of 65 individual holdings. The top holdings are The Baldwin Insurance Group stock at 4.29%, Casey's General Stores at 4.05%, Guardant Health at 3.76%, Repligen at 3.28%, and Regal Rexnord at 3.21%.

Total Holdings
65
Top 10 Percentage
32.03%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
762.62M
Forward PE Ratio
24.70

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BWINThe Baldwin Insurance Group, Inc.4.29%1,492,975
2CASYCasey's General Stores, Inc.4.05%42,513
3GHGuardant Health, Inc.3.76%310,721
4RGENRepligen Corporation3.28%212,427
5RRXRegal Rexnord Corporation3.21%130,702
6CWCurtiss-Wright Corporation2.95%33,100
7ROADConstruction Partners, Inc.2.68%184,123
8MKSIMKS Inc.2.67%88,631
9PATKPatrick Industries, Inc.2.63%180,711
10SITMSiTime Corporation2.50%55,234
11FLSFlowserve Corporation2.50%259,306
12BCBrunswick Corporation2.46%258,043
13TKRThe Timken Company2.45%185,924
14ALHCAlignment Healthcare, Inc.2.32%1,002,991
15WINGWingstop Inc.2.13%105,027
16MTDMettler-Toledo International Inc.2.12%12,850
17KRMNKarman Holdings Inc.2.11%201,093
18MIRMirion Technologies, Inc.2.10%863,690
19FWRGFirst Watch Restaurant Group, Inc.2.10%1,530,251
20TECHBio-Techne Corporation2.09%305,304
21PRVAPrivia Health Group, Inc.2.09%774,738
22SNDRSchneider National, Inc.2.01%581,591
23HRIHerc Holdings Inc.1.97%151,020
24ROPRoper Technologies, Inc.1.97%42,461
25MIRMMirum Pharmaceuticals, Inc.1.94%160,003
Showing 25 of 65 holdings
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As of Mar 31, 2026