- What are the top holdings of DISIX?
- BNY Mellon Smallcap Stock Index Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DISIX have?
- DISIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does DISIX invest in?
- BNY Mellon Smallcap Stock Index Fund (DISIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DISIX most exposed to?
- DISIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DISIX a US-only fund?
- The country allocation card on this page shows DISIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DISIX invest in?
- The fund's primary goal is achieved by typically investing its assets across all the companies that comprise the S&P SmallCap 600® Index, along with holding futures contracts designed to mirror the index's performance. This usually entails acquiring all 600 individual stocks within the index in proportions that reflect their weighting. However, there are times when the fund might instead opt to invest in a carefully chosen, representative sample of stocks from the index, in combination with index-tracking futures. Under such circumstances, the advisor anticipates the fund will include approximately 500 or more of the index's constituent companies in its portfolio.
