BNY Mellon Small Cap Multi-Strategy Fund Class Investor (MISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.50
+0.25 (1.54%)
At close: Aug 7, 2026
MISCX Holdings Information
MISCX is a mutual fund with a total of 159 individual holdings. The top holdings are Bel Fuse stock at 2.35%, The Baldwin Insurance Group at 2.24%, Alignment Healthcare at 2.15%, Repligen at 1.76%, and Herc Holdings at 1.76%.
Total Holdings
159
Top 10 Percentage
18.77%
Asset Class
Equity
Fund Category
Small Growth
Assets
126.74M
Forward PE Ratio
20.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BELFB | Bel Fuse Inc. | 2.35% |
| 2 | BWIN | The Baldwin Insurance Group, Inc. | 2.24% |
| 3 | ALHC | Alignment Healthcare, Inc. | 2.15% |
| 4 | RGEN | Repligen Corporation | 1.76% |
| 5 | HRI | Herc Holdings Inc. | 1.76% |
| 6 | n/a | BNY Dreyfus Instl Pref Gov Plus MMkt | 1.75% |
| 7 | PRVA | Privia Health Group, Inc. | 1.72% |
| 8 | KLIC | Kulicke and Soffa Industries, Inc. | 1.70% |
| 9 | ST | Sensata Technologies Holding plc | 1.67% |
| 10 | LIND | Lindblad Expeditions Holdings, Inc. | 1.67% |
| 11 | ROAD | Construction Partners, Inc. | 1.66% |
| 12 | CASY | Casey's General Stores, Inc. | 1.45% |
| 13 | RRX | Regal Rexnord Corporation | 1.40% |
| 14 | FLS | Flowserve Corporation | 1.35% |
| 15 | FWRG | First Watch Restaurant Group, Inc. | 1.33% |
| 16 | GH | Guardant Health, Inc. | 1.33% |
| 17 | BTSG | BrightSpring Health Services, Inc. | 1.31% |
| 18 | MIRM | Mirum Pharmaceuticals, Inc. | 1.30% |
| 19 | MKSI | MKS Inc. | 1.30% |
| 20 | WING | Wingstop Inc. | 1.28% |
| 21 | YETI | YETI Holdings, Inc. | 1.15% |
| 22 | CW | Curtiss-Wright Corporation | 1.13% |
| 23 | TECH | Bio-Techne Corporation | 1.05% |
| 24 | TKR | The Timken Company | 1.05% |
| 25 | LUMN | Lumen Technologies, Inc. | 1.01% |
As of Jun 30, 2026