BNY Mellon Structured Midcap Fund

BNY Mellon Structured Midcap Fund is a registered fund series of BNY Mellon Advantage Funds, Inc. (series S000000499). Net assets $112.4M as of 2021-08-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
FIRST INDUSTRIAL REALTY TRUST$1.6M140.64%
CATHAY GENERAL BANCORP$1.2M105.97%
DECKERS OUTDOOR CORP$1.1M98.62%
REPLIGEN CORP$1.1M97.90%
NATIONAL RETAIL PROPERTIES INC$1.1M96.86%
HEALTHCARE REALTY TRUST INC$1.0M91.40%
LENNOX INTERNATIONAL INC$977K86.89%
EMCOR GROUP INC$963K85.63%
DONALDSON CO INC$943K83.87%
PS BUSINESS PARKS INC$935K83.13%
UMB FINANCIAL CORP$913K81.16%
CHEMED CORP$887K78.85%
SERVICE CORP INTERNATIONAL/US$850K75.57%
LITTELFUSE INC$841K74.75%
RELIANCE STEEL & ALUMINUM CO$830K73.86%

Net asset history

Report dateNet assets
2021-08-31$112.4M
2021-05-31$114.7M
2021-02-28$107.8M
2020-11-30$102.7M
2020-08-31$96.3M
2020-05-31$93.3M
2020-02-29$109.1M
2019-11-30$130.7M

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