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Bny Mellon Small Cap Stock Index Fund Class I (DISIX)

US Funds

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24.51 +0.06 +0.25%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 234.58M

Type: Fund

Market: United States

Issuer: Dreyfus

Asset Class: Equity

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DISIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus Small Cap Stock Index I (DISIX) fund. Our Dreyfus Small Cap Stock Index I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.37	0.38	0.01
Stocks	99.62	99.62	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.37	15.74
Price to Book	1.66	1.95
Price to Sales	0.98	1.30
Price to Cash Flow	7.77	8.75
Dividend Yield	1.85	1.45
5 Years Earnings Growth	11.29	12.06

Sector Allocation

Name	Net %	Category Average
Industrials	18.07	19.48
Financial Services	17.96	17.49
Consumer Cyclical	14.17	12.24
Technology	12.31	14.32
Healthcare	10.52	11.96
Real Estate	9.16	6.83
Energy	4.43	5.07
Basic Materials	4.39	5.12
Consumer Defensive	3.96	4.37
Communication Services	3.03	2.39
Utilities	2.02	2.97

Region Allocation

Equities

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mueller Industries	US6247561029	0.69	82.12	+0.33%
Comerica	US2003401070	0.63	66.10	+1.50%
Jackson Financial Inc	-	0.56	-	-
Carpenter Technology	US1442851036	0.56	206.58	+2.91%
Glaukos Corp	US3773221029	0.54	156.39	-0.08%
Robert Half	US7703231032	0.52	70.92	+0.16%
VF	US9182041080	0.51	23.67	+0.08%
E-Mini Russ 2000 Dec24	-	0.49	-	-
SPX Corp	US78473E1038	0.49	148.50	-0.11%
Meritage	US59001A1025	0.49	80.58	-0.22%

Top Equity Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Strategic Value I	5.4B	16.08	10.52	11.05
Dreyfus Stock Index Fund Initial Cl	3.37B	24.66	8.64	12.81
Dreyfus International Stock I	3.21B	-0.88	-2.92	6.58
Dreyfus S&P 500 Index	2.43B	24.40	8.40	12.54
Dreyfus Fund Incorporated	2.49B	27.34	11.07	13.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dreyfus Small Cap.	24.51	+0.06	+0.25%