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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
18%
of fund assets
Expense ratio
2.26%
net, per year
Fund size
$268M
total net assets
Top 15 holdings
1
—DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
2.28%
2
—Dreyfus Institutional Preferred Money Market Funds
2.18%
3
CRCCALIFORNIA RESOURCES CORP
1.97%
4
CRGYCRESCENT ENERGY INC-A
1.86%
5
VIAVVIAVI SOLUTIONS INC
1.68%
6
MARGRO 5.68 04/21/31MAREX GROUP PLC
1.65%
7
BWXTBWX TECHNOLOGIES INC
1.50%
8
FRMEFIRST MERCHANTS CORP
1.50%
9
FLSFLOWSERVE CORP
1.49%
10
SFNCSIMMONS FIRST NATL CORP-CL A
1.48%
11
COLBCOLUMBIA BANKING SYSTEM INC
1.47%
12
LBRTLIBERTY ENERGY INC
1.45%
13
MEOHMETHANEX CORP
1.41%
14
FHNFIRST HORIZON CORP
1.41%
15
XPROEXPRO GROUP HOLDINGS NV
1.40%
Sectors
1Financials
28%
2Information Technology
18%
3Energy
11%
4Unclassified
10%
5Health Care
10%
6Consumer Discretionary
8%
7Materials
5%
8Industrials
5%
Geography
1United States
86%
2Unclassified
5%
3Canada
4%
4United Kingdom
2%
5Netherlands
1%
6Virgin Islands, British
1%
7Germany
1%
8Israel
1%
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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.