STSVX Mutual Fund

NAV$17.18

AUM$37M

TER1.09%

Holdings113

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STSVX Mutual Fund

NAV$17.18

BNY Mellon Small Cap Value Fund Class I

AUM$37M

TER1.09%

Holdings113

See how much of STSVX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 122 holdings · as of Jun 30, 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	3.40%	3.4%	10,457,312	$10.46M	-	-	-
2	ALHC	Alignment HealthcareHealth Care · Healthcare Services	1.71%	5.1%	221,136	$5.27M	-	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	GTES	Gates Industrial Plc	1.60%	6.7%	176,416	$4.93M
4	UCB	United Community Banks Inc	1.50%	8.2%	131,581	$4.62M
5	PRG	Prog Holdings Inc	1.44%	9.6%	94,790	$4.42M
6	BELFB	Bel Fuse Inc Cl B	1.41%	11.1%	13,023	$4.34M
7	COLB	Columbia Banking System Inc	1.40%	12.5%	134,649	$4.32M
8	SFNC	Simmons First National Corp., Class A	1.40%	13.9%	190,472	$4.31M
9	MCB	Metropolitan Bank Holding Corp	1.30%	15.2%	40,570	$4.01M
10	—	First Horizon National Corp	1.29%	16.4%	154,947	$3.97M
11	PRVA	Privia Health Group Inc	1.29%	17.7%	154,376	$3.97M
12	BRP	Brp Group Inc-a	1.28%	19.0%	147,947	$3.93M
13	SIMO	Silicon Motion Technology Corp., ADR	1.27%	20.3%	11,703	$3.90M
14	OZK	Bank Ozk	1.25%	21.5%	73,736	$3.84M
15	TCBI	Texas Capital Bancshares Inc	1.24%	22.8%	36,828	$3.80M
16	ALGT	Allegiant Travel Company	1.23%	24.0%	32,300	$3.80M
17	—	Rayonier Inc	1.22%	25.2%	176,982	$3.77M
18	VIAV	Viavi Solutions Inc	1.21%	26.4%	77,787	$3.71M
19	BKU	Bankunited Inc	1.20%	27.6%	75,988	$3.68M
20	WHD	Cactus Inc.	1.20%	28.8%	72,337	$3.71M
21	PFSI	Pennymac Financial Services Inc	1.19%	30.0%	42,098	$3.67M
22	VECO	Veeco Instruments Inc	1.19%	31.2%	48,359	$3.67M
23	CRC	California Resources Corp	1.18%	32.4%	68,477	$3.62M
24	NOVT	Novanta Inc.	1.17%	33.6%	22,264	$3.61M
25	—	Sensata Technologies Holding	1.17%	34.7%	75,123	$3.59M
26	NTST	Netstreit corp	1.16%	35.9%	168,311	$3.56M
27	TNC	Tennant Co	1.16%	37.1%	40,723	$3.56M
28	YETI	Yeti Holdings Inc	1.15%	38.2%	71,083	$3.52M
29	—	Cellebrite Di Ltd.	1.14%	39.3%	241,100	$3.52M
30	—	Marex Group Plc	1.13%	40.5%	56,960	$3.47M
31	SSB	South State Corp	1.13%	41.6%	34,856	$3.48M
32	WLY	John Wiley & Sons Inc	1.10%	42.7%	69,584	$3.38M
33	DOC	Healthpeak Properties Inc	1.06%	43.8%	152,896	$3.27M
34	—	Crescent Energ-A	1.06%	44.8%	332,127	$3.26M
35	—	Mdu Resources	1.06%	45.9%	154,413	$3.28M
36	OBK	Origin Bancorp Inc	1.06%	47.0%	63,967	$3.27M
37	PLMR	Palomar Holdings Inc. Class A(plmr)	1.05%	48.0%	25,438	$3.22M
38	MGNI	Magnite Inc	1.04%	49.0%	168,662	$3.20M
39	BKV	Bkv Corp	1.02%	50.1%	114,812	$3.14M
40	—	Hayward Acquisition Inc	1.02%	51.1%	181,179	$3.14M
41	ESI	Element Solutions Inc	1.01%	52.1%	65,111	$3.11M
42	BUSE	First Busey Corp	1.01%	53.1%	105,378	$3.11M
43	—	Kulicke & Soffa Industries Inc Adr	1.01%	54.1%	23,160	$3.10M
44	—	Liberty Oilfield Services, Inc.	0.99%	55.1%	116,379	$3.05M
45	MRP	Millrose Properties Inc	0.99%	56.1%	100,871	$3.03M
46	PBF	Pbf Energy Inc	0.99%	57.1%	67,032	$3.05M
47	TCBX	Third Coast Bancshares Inc	0.99%	58.1%	75,536	$3.05M
48	HRI	Herc Holdings Inc	0.98%	59.1%	20,934	$3.00M
49	BWXT	Bwx Technologies, Inc.	0.95%	60.0%	14,957	$2.91M
50	EPR	Epr Properties	0.95%	61.0%	50,138	$2.91M
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STSVX Mutual Fund All Holdings

STSVX holdings total 113 positions. The top 10 holdings account for 16.4% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 3.4%, Alignment Healthcare at 1.7%, Gates Industrial Plc at 1.6%.

STSVX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 24.8%.

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