MISCX Mutual Fund

NAV$16.50

AUM$19M

TER1.29%

Holdings150

MISCX Mutual Fund

NAV$16.50

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

AUM$19M

TER1.29%

Holdings150

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

Top Countries

#	Country	Region	Allocation
1	US	Global	88.58%
2	United Kingdom	Europe	3.08%
3	Canada	North America	2.77%
4	Taiwan	Asia-Pacific	0.88%
5	British Virgin Islands	Latin America	0.88%
6	Malaysia	Asia-Pacific	0.73%
7	Israel	Middle East & Africa	0.54%
8	Denmark	Europe	0.51%
9	Ireland	Europe	0.47%
10	United States	North America	0.46%
11	Switzerland	Europe	0.46%
12	Netherlands	Europe	0.39%
13	Saudi Arabia	Middle East & Africa	0.29%

MISCX Mutual Fund Geographic Allocation

MISCX geographic allocation spans US (88.6%), United Kingdom (3.1%), Canada (2.8%), Taiwan (0.9%), British Virgin Islands (0.9%). The fund covers 6 regions.

MISCX country exposure helps investors assess international diversification and geopolitical risk.MISCX sector breakdown alongside geography gives a complete picture of portfolio allocation.