BNY Mellon Smallcap Stock Index Fund Class I (DISIX) is a BNY Mellon mutual fund with a 0.25% expense ratio, 604 holdings and $846MM in net assets. Largest sector: Financial Services (18%).
Fee
0.25%
prospectus Feb 26, 2026
Net assets
$846MM
Launched
Aug 31, 2016
Holdings
604
as of Jul 31, 2026
Top 10 weight
5.1%
largest ten holdings
Largest sector
Financial Services
17.8%
Yield
—
Benchmark
—
DISIX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Financial Services
17.8%
Industrials
16.3%
Technology
14.1%
Consumer Cyclical
13.9%
Healthcare
10.8%
Real Estate
7.8%
Energy
5.5%
Basic Materials
4.4%
Consumer Defensive
4.2%
Communication Services
3.1%
Utilities
2.0%
1
CORT
Corcept Therapeutics
0.61%
2
VSAT
Viasat
0.58%
3
GKOS
Glaukos
0.55%
4
MTCH
Match Group
0.51%
5
EAT
Brinker International
0.51%
6
JXN
JACKSON FINANCIAL
0.47%
7
RHP
Ryman Hospitality Properties
0.47%
8
ESI
Element Solutions
0.47%
9
FORM
FormFactor
0.46%
10
PTGX
Protagonist Therapeutics
0.46%
11
SNEX
StoneX Group
0.46%
12
ESE
ESCO Technologies
0.45%
13
ALKS
Alkermes
0.45%
14
KMX
CarMax
0.45%
15
EMN
EASTMAN CHEMICAL
0.45%
16
AGX
Argan
0.44%
17
LNC
LINCOLN NATIONAL
0.43%
18
ETSY
Etsy
0.43%
19
FSS
Federal Signal
0.42%
20
TRNO
Terreno Realty
0.42%
21
ZWS
Zurn Elkay Water Solutions
0.42%
22
AWI
Armstrong World Industries
0.41%
23
SM
SM Energy
0.41%
24
MAC
Macerich
0.41%
25
RAL
RALLIANT
0.41%
1–25 of 604