BNY Mellon Small Cap Value Fund Class A (RUDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
+0.03 (0.18%)
At close: Aug 26, 2026
RUDAX Holdings Information
RUDAX is a mutual fund with a total of 113 individual holdings. The top holdings are BNY Dreyfus Instl Pref Gov Plus MMkt stock at 3.40%, Alignment Healthcare at 1.71%, Gates Industrial Corporation at 1.60%, United Community Banks at 1.50%, and PROG Holdings at 1.44%.
Total Holdings
113
Top 10 Percentage
16.46%
Asset Class
Equity
Fund Category
Small Value
Assets
294.87M
Forward PE Ratio
15.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BNY Dreyfus Instl Pref Gov Plus MMkt | 3.40% |
| 2 | ALHC | Alignment Healthcare, Inc. | 1.71% |
| 3 | GTES | Gates Industrial Corporation Ltd. | 1.60% |
| 4 | UCB | United Community Banks, Inc. | 1.50% |
| 5 | PRG | PROG Holdings, Inc. | 1.44% |
| 6 | BELFB | Bel Fuse Inc. | 1.41% |
| 7 | COLB | Columbia Banking System, Inc. | 1.40% |
| 8 | SFNC | Simmons First National Corporation | 1.40% |
| 9 | MCB | Metropolitan Bank Holding Corp. | 1.30% |
| 10 | FHN | First Horizon Corporation | 1.29% |
| 11 | PRVA | Privia Health Group, Inc. | 1.29% |
| 12 | BWIN | The Baldwin Insurance Group, Inc. | 1.28% |
| 13 | SIMO | Silicon Motion Technology Corporation | 1.27% |
| 14 | OZK | Bank OZK | 1.25% |
| 15 | TCBI | Texas Capital Bancshares, Inc. | 1.24% |
| 16 | ALGT | Allegiant Travel Company | 1.23% |
| 17 | RYN | Rayonier Inc. | 1.22% |
| 18 | VIAV | Viavi Solutions Inc. | 1.21% |
| 19 | WHD | Cactus, Inc. | 1.20% |
| 20 | BKU | BankUnited, Inc. | 1.20% |
| 21 | PFSI | PennyMac Financial Services, Inc. | 1.19% |
| 22 | VECO | Veeco Instruments Inc. | 1.19% |
| 23 | CRC | California Resources Corporation | 1.18% |
| 24 | NOVT | Novanta Inc. | 1.17% |
| 25 | ST | Sensata Technologies Holding plc | 1.17% |
As of Jun 30, 2026