BOSYX Mutual Fund

NAV$17.15

AUM$12M

TER1.04%

Holdings110

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BOSYX Mutual Fund

NAV$17.15

BNY Mellon Small Cap Value Fund Class Y

AUM$12M

TER1.04%

Holdings110

See how much of BOSYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 110 holdings · as of Aug 31, 2026

BOSYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WHD	Cactus Inc.Energy · Energy Equipment	1.87%	1.9%	77,239	$5.43M	Energy	Energy Equipment
2	UCB	United Community Banks IncFinancials · Banks	1.58%	3.5%	131,581	$4.58M	Financials	Banks
Sector and industry · Pro
3	BWIN	The Baldwin Insurance Group Inc	1.57%	5.0%	147,947	$4.56M
4	—	Crescent Energ-A	1.57%	6.6%	332,127	$4.55M
5	SWX	Southwest Gas Holdings Inc	1.49%	8.1%	48,942	$4.32M
6	SFNC	Simmons First National Corp., Class A	1.48%	9.6%	190,472	$4.30M
7	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	1.47%	11.0%	4,250,269	$4.25M
8	PBF	Pbf Energy Inc	1.46%	12.5%	58,161	$4.25M
9	—	Mdu Resources	1.43%	13.9%	208,114	$4.15M
10	—	Cellebrite Di Ltd.	1.42%	15.3%	343,806	$4.13M
11	GTES	Gates Industrial Corporation Plc Ordinary Shares	1.41%	16.8%	159,366	$4.08M
12	COLB	Columbia Banking System Inc	1.38%	18.1%	134,649	$3.99M
13	BUSE	First Busey Corp	1.33%	19.5%	128,347	$3.86M
14	PRVA	Privia Health Group Inc	1.33%	20.8%	188,126	$3.85M
15	NOVT	Novanta Inc.	1.31%	22.1%	25,957	$3.80M
16	MEOH	Methanex Corp	1.30%	23.4%	63,876	$3.77M
17	MCB	Metropolitan Bank Holding Corp	1.27%	24.7%	40,570	$3.68M
18	SSB	South State Corp	1.26%	25.9%	34,856	$3.66M
19	WLY	John Wiley & Sons Inc	1.26%	27.2%	69,584	$3.65M
20	OZK	Bank Ozk	1.25%	28.4%	73,736	$3.62M
21	CRC	California Resources Corp	1.25%	29.7%	68,477	$3.63M
22	—	Rayonier Inc	1.25%	30.9%	176,982	$3.63M
23	MGNI	Magnite Inc	1.24%	32.2%	152,660	$3.59M
24	TCBI	Texas Capital Bancshares Inc	1.23%	33.4%	36,828	$3.58M
25	—	Marex Group Plc	1.19%	34.6%	47,722	$3.46M
26	BKU	Bankunited Inc	1.19%	35.8%	75,988	$3.47M
27	CLBK	Columbia Financial Inc	1.18%	37.0%	294,365	$3.42M
28	NTST	Netstreit corp	1.18%	38.1%	168,311	$3.43M
29	OBK	Origin Bancorp Inc	1.17%	39.3%	63,967	$3.40M
30	PLMR	Palomar Holdings Inc	1.16%	40.5%	25,438	$3.37M
31	TCBX	Third Coast Bancshares Inc	1.16%	41.6%	75,536	$3.37M
32	COLD	Americold Realty Trust	1.10%	42.7%	214,200	$3.20M
33	BELFB	Bel Fuse Inc Cl B	1.10%	43.8%	12,779	$3.19M
34	DOC	Healthpeak Properties Inc	1.10%	44.9%	152,896	$3.18M
35	JJSF	J & J Snack Foods Corp_None_0	1.08%	46.0%	35,504	$3.13M
36	MRP	Millrose Properties Inc	1.06%	47.1%	100,871	$3.07M
37	PFSI	Pennymac Financial Services Inc	1.06%	48.1%	42,098	$3.08M
38	—	Sensata Technologies Holding	1.06%	49.2%	75,123	$3.08M
39	—	Nomad Foods Limited	1.05%	50.2%	262,717	$3.06M
40	HQY	Healthequity Inc	1.05%	51.3%	31,414	$3.03M
41	OGS	One Gas Inc	1.02%	52.3%	37,381	$2.96M
42	ATR	Aptargroup Inc	1.01%	53.3%	22,278	$2.93M
43	EPR	Epr Properties	1.01%	54.3%	50,138	$2.94M
44	YETI	Yeti Holdings Inc	1.01%	55.3%	71,083	$2.92M
45	PRG	Prog Holdings Inc	1.00%	56.3%	75,809	$2.89M
46	—	First Horizon National Corp	0.98%	57.3%	117,009	$2.85M
47	TNC	Tennant Co	0.98%	58.3%	40,723	$2.83M
48	ALHC	Alignment Healthcare	0.95%	59.3%	205,024	$2.75M
49	BBWI	Bath & Body Works Inc	0.95%	60.2%	143,595	$2.76M
50	NVST	Envista Holdings Corp Common Stock Usd	0.94%	61.1%	100,626	$2.73M
More holdings · Pro

Not reported for this fund: share changes.

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BOSYX Mutual Fund All Holdings

BOSYX holdings total 110 positions. The top 10 holdings account for 15.3% of the fund, led by Cactus Inc. at 1.9%, United Community Banks Inc/Ga Common Stock USD1.0 at 1.6%, Baldwin Insurance Group Inc/The at 1.6%.

BOSYX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 25.3%.

BOSYX sectors provide a detailed breakdown. BOSYX overlap shows how holdings compare to other funds in your portfolio.