MF · holdings as filed 2026-03-31
What's inside BOSCX?
BNY Mellon Small Cap Value Fund
- Holdings
- 113
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 2.26%
- net, per year
- Fund size
- $268M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 2.23% | |
| 2 | ? | —Dreyfus Institutional Preferred Money Market Funds | 2.13% | |
| 3 | C  | CRCCALIFORNIA RESOURCES CORP | 1.93% | |
| 4 | C  | CRGYCRESCENT ENERGY INC-A | 1.81% | |
| 5 | V  | VIAVVIAVI SOLUTIONS INC | 1.65% | |
| 6 | M  | MARGRO 5.68 04.21.31MAREX GROUP PLC | 1.62% | |
| 7 | B  | BWXTBWX TECHNOLOGIES INC | 1.47% | |
| 8 | F  | FRMEFIRST MERCHANTS CORP | 1.47% | |
| 9 | F  | FLSFLOWSERVE CORP | 1.45% | |
| 10 | S  | SFNCSIMMONS FIRST NATL CORP-CL A | 1.44% | |
| 11 | C  | COLBCOLUMBIA BANKING SYSTEM INC | 1.44% | |
| 12 | L  | LBRTLIBERTY ENERGY INC | 1.42% | |
| 13 | M  | MEOHMETHANEX CORP | 1.38% | |
| 14 | F  | FHNFIRST HORIZON CORP | 1.37% | |
| 15 | F  | FK2EXPRO GROUP HOLDINGS NV | 1.37% | |
| 16 | F  | FLRFLUOR CORP | 1.34% | |
| 17 | S  | SNCYSUN COUNTRY AIRLINES HOLDING | 1.34% | |
| 18 | M  | MCBMETROPOLITAN BANK HOLDING CO | 1.32% | |
| 19 | B  | BKVBKV CORPORATION | 1.28% | |
| 20 | E  | ESIELEMENT SOLUTIONS INC | 1.27% |
Top holdings — Financials
Your 10 largest positions in this sector
1
F
FRMEFIRST MERCHANTS CORP
1.47%2
S
SFNCSIMMONS FIRST NATL CORP-CL A
1.44%3
C
COLBCOLUMBIA BANKING SYSTEM INC
1.44%4
F
FHNFIRST HORIZON CORP
1.37%5
M
MCBMETROPOLITAN BANK HOLDING CO
1.32%6
A
ALHCALIGNMENT HEALTHCARE INC
1.20%7
B
BUSEFIRST BUSEY CORP
1.04%8
O
OBKORIGIN BANCORP INC
1.03%9
B
BWINBALDWIN INSURANCE GROUP INC/
0.98%10
D
DOCHEALTHPEAK PROPERTIES INC
0.98%Top holdings — United States
Your 10 largest positions in this country
1
C
CRCCALIFORNIA RESOURCES CORP
1.93%2
C
CRGYCRESCENT ENERGY INC-A
1.81%3
V
VIAVVIAVI SOLUTIONS INC
1.65%4
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
1.62%5
B
BWXTBWX TECHNOLOGIES INC
1.47%6
F
FRMEFIRST MERCHANTS CORP
1.47%7
F
FLSFLOWSERVE CORP
1.45%8
S
SFNCSIMMONS FIRST NATL CORP-CL A
1.44%9
C
COLBCOLUMBIA BANKING SYSTEM INC
1.44%10
L
LBRTLIBERTY ENERGY INC
1.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.