MF · holdings as filed 2026-06-30
What's inside BOSCX?
BNY Mellon Small Cap Value Fund
- Holdings
- 114
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 2.26%
- net, per year
- Fund size
- $308M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Dreyfus Institutional Preferred Money Market Funds | 3.38% | |
| 2 | A  | ALHCALIGNMENT HEALTHCARE INC | 1.70% | |
| 3 | 1  | 1JLGATES INDUSTRIAL CORP PLC | 1.59% | |
| 4 | U  | UCBUNITED COMMUNITY BANKS/GA | 1.49% | |
| 5 | P  | PRGPROG HOLDINGS INC | 1.43% | |
| 6 | B  | BELFBBEL FUSE INC-CL B | 1.40% | |
| 7 | C  | COLBCOLUMBIA BANKING SYSTEM INC | 1.39% | |
| 8 | S  | SFNCSIMMONS FIRST NATL CORP-CL A | 1.39% | |
| 9 | M  | MCBMETROPOLITAN BANK HOLDING CO | 1.29% | |
| 10 | F  | FHNFIRST HORIZON CORP | 1.28% | |
| 11 | P  | PRVAPRIVIA HEALTH GROUP INC | 1.28% | |
| 12 | B  | BWINBALDWIN INSURANCE GROUP INC/ | 1.27% | |
| 13 | S  | SIMOSILICON MOTION TECHNOL-ADR | 1.26% | |
| 14 | O  | OZKBANK OZK | 1.24% | |
| 15 | T  | TCBITEXAS CAPITAL BANCSHARES INC | 1.23% | |
| 16 | A  | ALGTALLEGIANT TRAVEL CO | 1.23% | |
| 17 | R  | RYNRAYONIER INC | 1.22% | |
| 18 | V  | VIAVVIAVI SOLUTIONS INC | 1.20% | |
| 19 | W  | WHDCACTUS INC - A | 1.20% | |
| 20 | B  | BKUBANKUNITED INC | 1.19% |
Top holdings — Financials
Your 10 largest positions in this sector
1
A
ALHCALIGNMENT HEALTHCARE INC
1.70%2
U
UCBUNITED COMMUNITY BANKS/GA
1.49%3
C
COLBCOLUMBIA BANKING SYSTEM INC
1.39%4
S
SFNCSIMMONS FIRST NATL CORP-CL A
1.39%5
M
MCBMETROPOLITAN BANK HOLDING CO
1.29%6
F
FHNFIRST HORIZON CORP
1.28%7
B
BWINBALDWIN INSURANCE GROUP INC/
1.27%8
T
TCBITEXAS CAPITAL BANCSHARES INC
1.23%9
R
RYNRAYONIER INC
1.22%10
B
BKUBANKUNITED INC
1.19%Top holdings — United States
Your 10 largest positions in this country
1
A
ALHCALIGNMENT HEALTHCARE INC
1.70%2
U
UCBUNITED COMMUNITY BANKS/GA
1.49%3
P
PRGPROG HOLDINGS INC
1.43%4
B
BELFBBEL FUSE INC-CL B
1.40%5
C
COLBCOLUMBIA BANKING SYSTEM INC
1.39%6
S
SFNCSIMMONS FIRST NATL CORP-CL A
1.39%7
M
MCBMETROPOLITAN BANK HOLDING CO
1.29%8
F
FHNFIRST HORIZON CORP
1.28%9
P
PRVAPRIVIA HEALTH GROUP INC
1.28%10
B
BWINBALDWIN INSURANCE GROUP INC/
1.27%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 2026-06-30); 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.