STSVX Mutual Fund

NAV$17.47

AUM$38M

TER1.09%

Holdings113

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STSVX Mutual Fund

NAV$17.47

BNY Mellon Small Cap Value Fund Class I

AUM$38M

TER1.09%

Holdings113

See how much of STSVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 112 holdings · as of Mar 31, 2026

STSVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	2.18%	2.2%	5,829,498	$5.83M	-	-	-
2	CRC	California Resources CorpEnergy · Oil & Gas	1.97%	4.2%	76,189	$5.27M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	—	Crescent Energ-A	1.86%	6.0%	367,816	$4.97M
4	VIAV	Viavi Solutions Inc	1.68%	7.7%	135,427	$4.51M
5	—	Marex Group Plc	1.65%	9.3%	99,216	$4.42M
6	BWXT	Bwx Technologies, Inc.	1.50%	10.8%	19,689	$4.03M
7	FRME	First Merchants Corp	1.50%	12.3%	103,890	$4.02M
8	FLS	Flowserve Corp.	1.49%	13.8%	54,148	$3.98M
9	SFNC	Simmons First National Corp., Class A	1.48%	15.3%	203,309	$3.95M
10	COLB	Columbia Banking System Inc	1.47%	16.8%	143,723	$3.94M
11	—	Liberty Oilfield Services, Inc.	1.45%	18.2%	135,134	$3.89M
12	—	First Horizon National Corp	1.41%	19.6%	165,389	$3.76M
13	MEOH	Methanex Corp	1.41%	21.1%	63,498	$3.78M
14	XPRO	Expro Group Holdings Nv	1.40%	22.4%	215,060	$3.74M
15	FLR	Fluor Corp	1.37%	23.8%	78,735	$3.67M
16	SNCY	Sun Country	1.37%	25.2%	221,435	$3.66M
17	MCB	Metropolitan Bank Holding Corp	1.35%	26.5%	43,304	$3.61M
18	BKV	Bkv Corp	1.31%	27.9%	122,549	$3.50M
19	ESI	Element Solutions Inc	1.30%	29.2%	101,630	$3.47M
20	—	Mdu Resources	1.28%	30.4%	164,820	$3.42M
21	PBF	Pbf Energy Inc	1.27%	31.7%	71,550	$3.41M
22	GTES	Gates Industrial Plc	1.24%	32.9%	146,613	$3.31M
23	ALHC	Alignment Healthcare	1.22%	34.2%	185,687	$3.27M
24	—	Alamos Gold, Inc., Class A	1.21%	35.4%	73,163	$3.25M
25	MIRM	Mirum Pharmaceuticals Inc	1.17%	36.5%	33,962	$3.14M
26	PRVA	Privia Health Group Inc	1.17%	37.7%	152,891	$3.14M
27	AA	Alcoa Corp	1.16%	38.9%	46,955	$3.11M
28	COHU	Cohu Inc	1.15%	40.0%	100,468	$3.08M
29	KLIC	Kulicke & Soffa Industries	1.12%	41.1%	45,568	$2.99M
30	OGS	One Gas Inc	1.10%	42.2%	34,160	$2.94M
31	TNC	Tennant Co	1.08%	43.3%	43,467	$2.89M
32	UCTT	Ultra Clean Hold	1.08%	44.4%	46,603	$2.90M
33	BUSE	First Busey Corp	1.06%	45.5%	112,479	$2.84M
34	OBK	Origin Bancorp Inc	1.06%	46.5%	68,278	$2.83M
35	WLY	John Wiley & Sons Inc	1.06%	47.6%	74,273	$2.83M
36	LCII	Lci Inds	1.05%	48.6%	22,823	$2.81M
37	MYRG	Myr Group Inc	1.04%	49.7%	9,859	$2.78M
38	YETI	Yeti Holdings Inc	1.04%	50.7%	75,873	$2.78M
39	MNRO	Monro Inc	1.02%	51.7%	170,428	$2.73M
40	BWIN	The Baldwin Insurance Group Inc.	1.01%	52.7%	122,907	$2.70M
41	KALV	Kalvista Pharmaceuticals Inc	1.01%	53.8%	134,331	$2.70M
42	SWX	Southwest Gas Ho	1.01%	54.8%	31,016	$2.70M
43	EPR	Epr Properties	1.00%	55.8%	53,517	$2.67M
44	DOC	Healthpeak Properties Inc	1.00%	56.8%	163,200	$2.68M
45	LIND	Lindblad Expeditions Holdings Inc	0.99%	57.8%	153,682	$2.66M
46	—	Enpro Industries Inc	0.98%	58.7%	10,517	$2.64M
47	—	Rayonier Inc	0.98%	59.7%	126,578	$2.61M
48	—	Cellebrite Di Ltd.	0.98%	60.7%	190,164	$2.62M
49	SSB	South State Corp	0.96%	61.6%	27,885	$2.58M
50	UCB	United Community Banks Inc	0.95%	62.6%	81,015	$2.55M
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STSVX Mutual Fund All Holdings

STSVX holdings total 113 positions. The top 10 holdings account for 16.8% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 2.2%, California Resources Corp Common Stock at 2.0%, Crescent Energ-A at 1.9%.

STSVX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 22.6%.

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