BNY Mellon Small Cap Value Fund Class A (RUDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.13
-0.20 (-1.15%)
At close: Jul 8, 2026
RUDAX Holdings Information
RUDAX is a mutual fund with a total of 115 individual holdings. The top holdings are BNY Dreyfus Instl Pref Gov Plus MMkt stock at 2.49%, Marex Group at 1.73%, Silicon Motion Technology at 1.72%, Kulicke and Soffa Industries at 1.67%, and Gates Industrial Corporation at 1.61%.
Total Holdings
115
Top 10 Percentage
16.23%
Asset Class
Equity
Fund Category
Small Value
Assets
307.54M
Forward PE Ratio
15.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BNY Dreyfus Instl Pref Gov Plus MMkt | 2.49% |
| 2 | MRX | Marex Group Limited | 1.73% |
| 3 | SIMO | Silicon Motion Technology Corporation | 1.72% |
| 4 | KLIC | Kulicke and Soffa Industries, Inc. | 1.67% |
| 5 | GTES | Gates Industrial Corporation plc | 1.61% |
| 6 | SFNC | Simmons First National Corporation | 1.44% |
| 7 | CRC | California Resources Corporation | 1.43% |
| 8 | COLB | Columbia Banking System, Inc. | 1.41% |
| 9 | MYRG | MYR Group Inc. | 1.36% |
| 10 | CRGY | Crescent Energy Company | 1.35% |
| 11 | FLS | Flowserve Corporation | 1.35% |
| 12 | VIAV | Viavi Solutions Inc. | 1.33% |
| 13 | FHN | First Horizon Corporation | 1.32% |
| 14 | ST | Sensata Technologies Holding plc | 1.31% |
| 15 | MCB | Metropolitan Bank Holding Corp. | 1.28% |
| 16 | BWXT | BWX Technologies, Inc. | 1.27% |
| 17 | BELFB | Bel Fuse Inc. | 1.26% |
| 18 | TNC | Tennant Company | 1.24% |
| 19 | PRG | PROG Holdings, Inc. | 1.23% |
| 20 | YETI | YETI Holdings, Inc. | 1.20% |
| 21 | ESI | Element Solutions Inc | 1.20% |
| 22 | LBRT | Liberty Energy Inc. | 1.20% |
| 23 | ALHC | Alignment Healthcare, Inc. | 1.19% |
| 24 | VECO | Veeco Instruments Inc. | 1.18% |
| 25 | PRVA | Privia Health Group, Inc. | 1.17% |
As of May 31, 2026