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PESPX Holdings List NMFQS:PESPX

Mid-Cap Blend | BNY Mellon
$29.97
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

BNY Mellon MidCap Index Fund Investor Shares (PESPX) - Mid-Cap Blend fund with $1.26 Billion in assets. The fund allocates 7.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SP MID 400 EMINI SEP24 at 0.94% of total assets. This is followed by Dreyfus Institutional Preferred Government Plus Money Market Fund (0.88%) and WILLIAMS-SONOMA INC (0.70%).

PESPX Holdings

Name Weight Owned Change
SP MID 400 EMINI SEP24 0.94% - -
Dreyfus Institutional Preferred Government Plus Money Market Fund 0.88% - -
WILLIAMS-SONOMA INC 0.70% - -
CARLISLE COS INC 0.70% - -
ILLUMINA INC 0.68% - -
LENNOX INTERNATIONAL INC 0.65% - -
PURE STORAGE INC 0.64% - -
AVANTOR INC 0.63% - -
EMCOR GROUP INC 0.62% - -
RELIANCE INC 0.61% - -
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 0.74% - -
Williams-Sonoma Inc 0.87% - -
Interactive Brokers Group Inc 0.77% - -
Expand Energy Corp 0.70% - -
Pure Storage Inc 0.98% - -
Illumina Inc 0.68% - -
EMCOR Group Inc 0.67% - -
DocuSign Inc 0.64% - -
Burlington Stores Inc 0.58% - -
Carlisle Cos Inc 0.57% - -
Comfort Systems USA Inc 1.08% - -
Ciena Corp 0.86% - -
Flex Ltd 0.75% - -
Curtiss-Wright Corp 0.71% - -
Twilio Inc 0.66% - -
Coherent Corp 0.65% - -
United Therapeutics Corp 0.64% - -
Guidewire Software Inc 0.63% - -
FLEX LTD COM USD0.01 0.98% - -
TECHNIPFMC PLC USD1 0.89% - -
CURTISS-WRIGHT CORP COM 0.77% - -
XPO INC COM 0.75% - -
UNITED THERAPEUTICS CORP COM 0.71% - -
FABRINET COM USD0.01 0.71% - -
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS INST PFD PL MM 0.71% - -
MASTEC INC COM 0.70% - -
NVENT ELECTRIC PLC COM USD0.01 0.67% - -
TWILIO INC CL A 0.65% - -

Asset Allocation

Bond 0.00%
Cash 0.87%
Non US Stock 1.65%
Not Classified 0.00%
Other 0.00%
US Stock 97.48%

Market Cap

AverageMarketCap 11088.17%
Giant 0.00%
Large 1.11%
Medium 29.90%
Micro 2.45%
Small 64.69%

Sector Weights

Cash and Equivalents 2.82%
Corporate 2.82%
Derivative 2.82%
Government 2.82%
Municipal 2.82%
Securitized 2.82%
Basic Materials 4.64%
Consumer Cyclical 10.76%
Financial Services 14.60%
Real Estate 7.58%
Consumer Defensive 3.30%
Healthcare 10.39%
Utilities 2.82%
Communication Services 1.61%
Energy 5.15%
Industrials 23.31%
Technology 15.84%

World Regions

Latin America 0.14%
North America 98.34%
Asia Developed 0.00%
Asia Emerging 0.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.24%
Europe Emerging 0.00%
United Kingdom 1.13%