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BNY Mellon Strategic Funds, Inc.

CIK: 0000737520 Equity
Report date: 2026-05-27
AUM $465M
Expense Ratio
Category Equity
State NY
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

203 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TTC The Toro Company Since 2026-07-07 891092108 Equity (Common)
0.50%
$2.32 24,863
2 ESS Essex Property Trust, Inc. Since 2026-07-07 297178105 Equity (Common)
0.23%
$1.06 4,383
3 LITE Lumentum Holdings Inc. Since 2026-07-07 55024U109 Equity (Common)
0.20%
$0.91 1,297
4 NTAP NetApp Inc. Since 2026-07-07 64110D104 Equity (Common)
0.58%
$2.71 26,461
5 LIVN LivaNova PLC Since 2026-07-07 Equity (Common)
0.19%
$0.89 13,916
6 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.41%
$1.90 10,400
7 PATH UiPath Inc. Since 2026-07-07 90364P105 Equity (Common)
0.12%
$0.58 52,357
8 PLTK Playtika Holding Corp Since 2026-07-07 72815L107 Equity (Common)
0.05%
$0.23 83,360
9 KRMN KARMAN HOLDINGS INC Since 2026-07-07 485924104 Equity (Common)
0.12%
$0.54 6,800
10 RNG Ringcentral Inc Since 2026-07-07 76680R206 Equity (Common)
0.20%
$0.92 24,663
11 PNR Pentair PLC Since 2026-07-07 Equity (Common)
0.58%
$2.69 30,928
12 DAL Delta Air Lines Inc. Since 2026-07-07 247361702 Equity (Common)
0.51%
$2.39 35,910
13 RDDT Reddit Inc Since 2026-07-07 75734B100 Equity (Common)
0.16%
$0.75 5,546
14 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
1.25%
$5.81 13,075
15 HALO Halozyme Therapeutics Inc Since 2026-07-07 40637H109 Equity (Common)
0.14%
$0.67 10,287
16 KEYS Keysight Technologies, Inc. Since 2026-07-07 49338L103 Equity (Common)
0.57%
$2.67 9,470
17 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
1.05%
$4.88 21,189
18 NTRS Northern Trust Corporation Since 2026-07-07 665859104 Equity (Common)
0.59%
$2.77 19,842
19 FHN First Horizon Corporation Since 2026-07-07 320517105 Equity (Common)
0.97%
$4.50 197,663
20 FOXA Fox Corporation Since 2026-07-07 35137L105 Equity (Common)
0.77%
$3.61 61,766
21 LECO Lincoln Electric Holdings Inc. Since 2026-07-07 533900106 Equity (Common)
0.58%
$2.69 10,802
22 J Jacobs Solutions Inc. Since 2026-07-07 46982L108 Equity (Common)
0.26%
$1.22 9,608
23 USFD US Foods Holding Corp Since 2026-07-07 912008109 Equity (Common)
0.79%
$3.70 40,116
24 CBT Cabot Corporation Since 2026-07-07 127055101 Equity (Common)
0.26%
$1.21 16,073
25 CNO CNO Financial Group, Inc. Since 2026-07-07 12621E103 Equity (Common)
0.54%
$2.52 61,431
26 BBWI Bath & Body Works Inc Since 2026-07-07 070830104 Equity (Common)
0.09%
$0.40 21,388
27 DOCU Docusign Inc Since 2026-07-07 256163106 Equity (Common)
0.20%
$0.91 19,274
28 GLW Corning Incorporated Since 2026-07-07 219350105 Equity (Common)
0.64%
$2.96 21,800
29 TWLO Twilio Inc Since 2026-07-07 90138F102 Equity (Common)
0.32%
$1.49 11,824
30 AWI Armstrong World Industries, Inc. Since 2026-07-07 04247X102 Equity (Common)
0.42%
$1.95 11,849
31 HST Host Hotels & Resorts Inc Since 2026-07-07 44107P104 Equity (Common)
0.49%
$2.28 119,176
32 LVS Las Vegas Sands Corp Since 2026-07-07 517834107 Equity (Common)
0.20%
$0.95 17,559
33 BKH Black Hills Corporation Since 2026-07-07 092113109 Equity (Common)
0.13%
$0.59 8,447
34 FIX Comfort Systems USA Inc. Since 2026-07-07 199908104 Equity (Common)
0.32%
$1.51 1,093
35 HUBS Hubspot Inc Since 2026-07-07 443573100 Equity (Common)
0.18%
$0.85 3,475
36 INSP Inspire Medical Systems Inc Since 2026-07-07 457730109 Equity (Common)
0.04%
$0.18 3,511
37 DAR Darling Ingredients, Inc Since 2026-07-07 237266101 Equity (Common)
0.23%
$1.06 17,200
38 FICO Fair Isaac Corporation Since 2026-07-07 303250104 Equity (Common)
0.25%
$1.17 1,092
39 VNO Vornado Realty Trust Since 2026-07-07 929042109 Equity (Common)
0.14%
$0.65 25,050
40 MRNA Moderna Inc Since 2026-07-07 60770K107 Equity (Common)
0.25%
$1.14 22,516
41 JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 Equity (Common)
0.31%
$1.43 7,582
42 TTD The Trade Desk Inc Since 2026-07-07 88339J105 Equity (Common)
0.15%
$0.71 31,330
43 ATI ATI Inc Since 2026-07-07 01741R102 Equity (Common)
0.38%
$1.75 12,024
44 MTCH Match Group Inc Since 2026-07-07 57667L107 Equity (Common)
0.32%
$1.49 48,531
45 ROST Ross Stores Inc Since 2026-07-07 778296103 Equity (Common)
0.57%
$2.64 12,192
46 TXG 10X Genomics Inc Since 2026-07-07 88025U109 Equity (Common)
0.13%
$0.59 27,801
47 UHS Universal Health Services, Inc. Since 2026-07-07 913903100 Equity (Common)
0.14%
$0.66 3,702
48 ILMN Illumina Inc Since 2026-07-07 452327109 Equity (Common)
0.36%
$1.68 13,652
49 JBHT J. B. Hunt Transport Services, Inc. Since 2026-07-07 445658107 Equity (Common)
0.70%
$3.26 15,376
50 VST Vistra Corp Since 2026-07-07 92840M102 Equity (Common)
0.29%
$1.33 8,858
51 HL Hecla Mining Company Since 2026-07-07 422704106 Equity (Common)
0.11%
$0.50 26,600
52 ZM Zoom Communications Inc. Since 2026-07-07 98980L101 Equity (Common)
0.43%
$2.02 25,112
53 VRT Vertiv Holdings Co Since 2026-07-07 92537N108 Equity (Common)
1.67%
$7.79 31,076
54 LYFT Lyft Inc Since 2026-07-07 55087P104 Equity (Common)
0.16%
$0.73 54,788
55 RS Reliance Inc Since 2026-07-07 759509102 Equity (Common)
0.24%
$1.13 3,729
56 BMRN Biomarin Pharmaceutical Inc. Since 2026-07-07 09061G101 Equity (Common)
0.18%
$0.82 14,582
57 FLEX FLEX LTD Since 2026-07-07 Equity (Common)
0.54%
$2.49 38,092
58 RPRX Royalty Pharma PLC Since 2026-07-07 Equity (Common)
0.42%
$1.95 40,543
59 ROKU Roku Inc Since 2026-07-07 77543R102 Equity (Common)
0.30%
$1.42 14,989
60 DT Dynatrace Inc Since 2026-07-07 268150109 Equity (Common)
0.24%
$1.13 30,633
61 BWXT BWX Technologies Inc. Since 2026-07-07 05605H100 Equity (Common)
0.54%
$2.50 12,236
62 FLS Flowserve Corporation Since 2026-07-07 34354P105 Equity (Common)
0.39%
$1.84 25,000
63 FERG Ferguson Enterprises Inc Since 2026-07-07 31488V107 Equity (Common)
0.52%
$2.40 10,300
64 ROK Rockwell Automation, Inc. Since 2026-07-07 773903109 Equity (Common)
0.62%
$2.87 7,985
65 WU The Western Union Company Since 2026-07-07 959802109 Equity (Common)
0.40%
$1.84 211,301
66 MSCI MSCI Inc. Since 2026-07-07 55354G100 Equity (Common)
0.94%
$4.36 8,090
67 BR Broadridge Financial Solutions Inc. Since 2026-07-07 11133T103 Equity (Common)
0.68%
$3.17 19,510
68 PTC PTC Inc Since 2026-07-07 69370C100 Equity (Common)
0.46%
$2.14 15,041
69 SIRI SIRIUS XM HOLDINGS INC Since 2026-07-07 829933100 Equity (Common)
0.22%
$1.02 44,268
70 CNX CNX Resources Corporation Since 2026-07-07 12653C108 Equity (Common)
0.28%
$1.29 33,385
71 LW Lamb Weston Holdings Inc Since 2026-07-07 513272104 Equity (Common)
0.14%
$0.63 14,916
72 DUOL Duolingo Inc Since 2026-07-07 26603R106 Equity (Common)
0.03%
$0.13 1,331
73 THG The Hanover Insurance Group, Inc. Since 2026-07-07 410867105 Equity (Common)
0.56%
$2.62 15,141
74 PPL PPL Corporation Since 2026-07-07 69351T106 Equity (Common)
0.08%
$0.37 9,654
75 ETSY Etsy Inc Since 2026-07-07 29786A106 Equity (Common)
0.21%
$0.98 19,605
76 TPR Tapestry Inc Since 2026-07-07 876030107 Equity (Common)
0.80%
$3.73 26,447
77 IRDM Iridium Communications, Inc. Since 2026-07-07 46269C102 Equity (Common)
0.23%
$1.05 37,953
78 FR FIRST INDUSTRIAL REALTY TRUST INC Since 2026-07-07 32054K103 Equity (Common)
0.65%
$3.03 52,389
79 FLO Flowers Foods, Inc. Since 2026-07-07 343498101 Equity (Common)
0.27%
$1.25 153,540
80 L Loews Corporation Since 2026-07-07 540424108 Equity (Common)
1.42%
$6.61 61,962
81 TTEK Tetra Tech Inc Since 2026-07-07 88162G103 Equity (Common)
0.41%
$1.91 63,353
82 MP MP Materials Corp Since 2026-07-07 553368101 Equity (Common)
0.03%
$0.15 3,061
83 FIVE Five Below Inc Since 2026-07-07 33829M101 Equity (Common)
0.34%
$1.60 7,006
84 COIN Coinbase Global Inc Since 2026-07-07 19260Q107 Equity (Common)
0.29%
$1.35 7,746
85 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
1.19%
$5.55 75,847
86 CAH Cardinal Health, Inc. Since 2026-07-07 14149Y108 Equity (Common)
0.66%
$3.07 14,508
87 ST Sensata Technologies Holding PLC Since 2026-07-07 Equity (Common)
0.15%
$0.71 20,041
88 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 Equity (Common)
0.80%
$3.73 13,571
89 AIZ Assurant Inc. Since 2026-07-07 04621X108 Equity (Common)
1.02%
$4.76 21,834
90 LAMR Lamar Advertising Company Since 2026-07-07 512816109 Equity (Common)
0.31%
$1.44 11,382
91 DD Dupont De Nemours Inc Since 2026-07-07 26614N102 Equity (Common)
0.90%
$4.18 91,305
92 BILL BILL Holdings Inc Since 2026-07-07 090043100 Equity (Common)
0.08%
$0.38 9,828
93 MANH Manhattan Associates Inc Since 2026-07-07 562750109 Equity (Common)
0.09%
$0.41 3,105
94 MTD Mettler-Toledo International Inc Since 2026-07-07 592688105 Equity (Common)
0.51%
$2.37 1,882
95 RRX Regal Rexnord Corporation Since 2026-07-07 758750103 Equity (Common)
0.15%
$0.69 3,700
96 PHM PULTEGROUP INC Since 2026-07-07 745867101 Equity (Common)
0.48%
$2.25 19,165
97 HAS Hasbro Inc Since 2026-07-07 418056107 Equity (Common)
0.16%
$0.73 7,769
98 VRSN Verisign, Inc. Since 2026-07-07 92343E102 Equity (Common)
0.25%
$1.18 4,754
99 ASTS AST SpaceMobile Inc. Since 2026-07-07 00217D100 Equity (Common)
0.06%
$0.27 3,275
100 AMH American Homes 4 Rent Since 2026-07-07 02665T306 Equity (Common)
0.16%
$0.73 26,341
101 CTVA Corteva Inc Since 2026-07-07 22052L104 Equity (Common)
1.22%
$5.68 67,814
102 APTV Aptiv PLC Since 2026-07-07 Equity (Common)
0.53%
$2.47 35,630
103 STZ Constellation Brands, Inc. Since 2026-07-07 21036P108 Equity (Common)
0.94%
$4.39 29,260
104 LDOS Leidos Holdings Inc Since 2026-07-07 525327102 Equity (Common)
0.41%
$1.90 12,237
105 P Everpure Inc. Since 2026-07-07 74624M102 Equity (Common)
0.16%
$0.75 12,651
106 EXEL Exelixis, Inc. Since 2026-07-07 30161Q104 Equity (Common)
0.27%
$1.24 28,962
107 SMCI Super Micro Computer Inc. Since 2026-07-07 86800U302 Equity (Common)
0.06%
$0.29 12,718
108 MEDP Medpace Holdings Inc. Since 2026-07-07 58506Q109 Equity (Common)
0.42%
$1.93 4,027
109 BLKB Blackbaud Inc Since 2026-07-07 09227Q100 Equity (Common)
0.14%
$0.64 16,622
110 ALLE Allegion PLC Since 2026-07-07 Equity (Common)
0.47%
$2.18 14,976
111 RBLX Roblox Corporation Since 2026-07-07 771049103 Equity (Common)
0.23%
$1.08 19,165
112 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.65%
$3.02 44,425
113 JBL Jabil Inc Since 2026-07-07 466313103 Equity (Common)
0.64%
$2.97 11,190
114 SWKS Skyworks Solutions, Inc. Since 2026-07-07 83088M102 Equity (Common)
0.42%
$1.94 36,251
115 EA Electronic Arts Inc. Since 2026-07-07 285512109 Equity (Common)
0.26%
$1.20 5,900
116 WBD Warner Bros. Discovery Inc. Since 2026-07-07 934423104 Equity (Common)
0.33%
$1.52 55,408
117 NNN NNN REIT Inc Since 2026-07-07 637417106 Equity (Common)
0.56%
$2.62 62,280
118 IDXX IDEXX Laboratories Inc. Since 2026-07-07 45168D104 Equity (Common)
1.01%
$4.69 8,350
119 DLTR Dollar Tree Inc Since 2026-07-07 256746108 Equity (Common)
0.57%
$2.65 24,201
120 CWEN-A Clearway Energy Inc Since 2026-07-07 18539C204 Equity (Common)
0.40%
$1.85 47,070
121 FTI TechnipFMC PLC Since 2026-07-07 Equity (Common)
0.17%
$0.80 11,570
122 VEEV Veeva Systems Inc Since 2026-07-07 922475108 Equity (Common)
0.35%
$1.64 9,330
123 CVNA Carvana Co Since 2026-07-07 146869102 Equity (Common)
0.29%
$1.37 4,344
124 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
1.14%
$5.30 28,412
125 IQV IQVIA Holdings Inc. Since 2026-07-07 46266C105 Equity (Common)
0.45%
$2.09 12,254
126 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.22%
$1.03 12,139
127 ADT ADT Inc Since 2026-07-07 00090Q103 Equity (Common)
0.25%
$1.17 177,446
128 MTB M&T Bank Corporation Since 2026-07-07 55261F104 Equity (Common)
0.38%
$1.79 8,651
129 WSM Williams-Sonoma Inc. Since 2026-07-07 969904101 Equity (Common)
0.32%
$1.48 8,091
130 RMD ResMed Inc. Since 2026-07-07 761152107 Equity (Common)
1.00%
$4.65 20,717
131 BPOP Popular, Inc. Since 2026-07-07 733174700 Equity (Common)
0.34%
$1.58 11,800
132 CHD Church & Dwight Co Inc. Since 2026-07-07 171340102 Equity (Common)
0.94%
$4.37 46,784
133 HLT Hilton Worldwide Holdings Inc Since 2026-07-07 43300A203 Equity (Common)
0.29%
$1.34 4,411
134 VMC Vulcan Materials Company Since 2026-07-07 929160109 Equity (Common)
0.86%
$3.98 14,629
135 HQY Healthequity Inc Since 2026-07-07 42226A107 Equity (Common)
0.10%
$0.45 5,332
136 RPM RPM International Inc. Since 2026-07-07 749685103 Equity (Common)
0.37%
$1.70 17,111
137 QLYS Qualys Inc Since 2026-07-07 74758T303 Equity (Common)
0.15%
$0.70 7,919
138 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
0.48%
$2.25 7,150
139 ALGN Align Technology Inc. Since 2026-07-07 016255101 Equity (Common)
0.19%
$0.87 5,065
140 EGP Eastgroup Properties, Inc. Since 2026-07-07 277276101 Equity (Common)
0.33%
$1.53 8,250
141 DXCM DexCom Inc Since 2026-07-07 252131107 Equity (Common)
0.28%
$1.30 20,654
142 PAYX Paychex Inc Since 2026-07-07 704326107 Equity (Common)
0.40%
$1.88 20,398
143 AU Anglogold Ashanti PLC Since 2026-07-07 Equity (Common)
0.14%
$0.66 6,764
144 WTS Watts Water Technologies Inc. Since 2026-07-07 942749102 Equity (Common)
0.36%
$1.70 5,840
145 PCG PG&E Corporation Since 2026-07-07 69331C108 Equity (Common)
0.64%
$3.00 170,863
146 MDB MongoDB Inc. Since 2026-07-07 60937P106 Equity (Common)
0.06%
$0.26 1,064
147 NYT The New York Times Company Since 2026-07-07 650111107 Equity (Common)
0.76%
$3.52 42,041
148 MPWR Monolithic Power Systems Inc. Since 2026-07-07 609839105 Equity (Common)
0.19%
$0.87 795
149 HAL Halliburton Company Since 2026-07-07 406216101 Equity (Common)
1.70%
$7.89 202,358
150 RF Regions Financial Corporation Since 2026-07-07 7591EP100 Equity (Common)
0.41%
$1.90 72,700
151 RBRK Rubrik Inc. Since 2026-07-07 781154109 Equity (Common)
0.04%
$0.17 3,575
152 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.49%
$2.29 15,654
153 CRUS Cirrus Logic, Inc. Since 2026-07-07 172755100 Equity (Common)
0.35%
$1.65 11,415
154 EME Emcor Group Inc Since 2026-07-07 29084Q100 Equity (Common)
1.43%
$6.65 9,007
155 PEG Public Service Enterprise Group Incorporated Since 2026-07-07 744573106 Equity (Common)
0.82%
$3.82 47,236
156 M Macy's, Inc. Since 2026-07-07 55616P104 Equity (Common)
0.12%
$0.55 30,491
157 PODD Insulet Corporation Since 2026-07-07 45784P101 Equity (Common)
0.19%
$0.89 4,249
158 GL Globe Life Inc Since 2026-07-07 37959E102 Equity (Common)
0.38%
$1.78 12,773
159 QRVO Qorvo Inc Since 2026-07-07 74736K101 Equity (Common)
0.17%
$0.77 9,944
160 DVN Devon Energy Corporation Since 2026-07-07 25179M103 Equity (Common)
0.68%
$3.16 62,751
161 ZBRA Zebra Technologies Corporation Since 2026-07-07 989207105 Equity (Common)
0.29%
$1.34 6,417
162 CMC Commercial Metals Company Since 2026-07-07 201723103 Equity (Common)
0.34%
$1.56 25,454
163 PRI Primerica, Inc. Since 2026-07-07 74164M108 Equity (Common)
0.51%
$2.37 9,462
164 SWX Southwest Gas Holdings Inc Since 2026-07-07 844895102 Equity (Common)
0.14%
$0.67 7,663
165 MKSI MKS Inc. Since 2026-07-07 55306N104 Equity (Common)
0.20%
$0.93 4,060
166 U Unity Software Inc Since 2026-07-07 91332U101 Equity (Common)
0.20%
$0.92 42,044
167 AA Alcoa Corporation Since 2026-07-07 013872106 Equity (Common)
0.15%
$0.71 10,720
168 OGS ONE Gas, Inc. Since 2026-07-07 68235P108 Equity (Common)
0.44%
$2.03 23,524
169 GPN Global Payments Inc Since 2026-07-07 37940X102 Equity (Common)
0.21%
$1.00 14,863
170 FTV Fortive Corporation Since 2026-07-07 34959J108 Equity (Common)
0.48%
$2.25 40,651
171 VRSK Verisk Analytics, Inc. Since 2026-07-07 92345Y106 Equity (Common)
0.81%
$3.75 19,752
172 GDDY Godaddy Inc Since 2026-07-07 380237107 Equity (Common)
0.48%
$2.22 26,809
173 ALNY Alnylam Pharmaceuticals Inc. Since 2026-07-07 02043Q107 Equity (Common)
0.27%
$1.25 3,762
174 BKR Baker Hughes Company Since 2026-07-07 05722G100 Equity (Common)
0.48%
$2.21 36,224
175 LFUS Littelfuse Inc. Since 2026-07-07 537008104 Equity (Common)
0.23%
$1.08 3,176
176 POR Portland General Electric Company Since 2026-07-07 736508847 Equity (Common)
0.17%
$0.77 14,600
177 NEU Newmarket Corporation Since 2026-07-07 651587107 Equity (Common)
0.20%
$0.92 1,430
178 INCY Incyte Corporation. Since 2026-07-07 45337C102 Equity (Common)
0.40%
$1.87 19,842
179 CELH CELSIUS HOLDINGS INC Since 2026-07-07 15118V207 Equity (Common)
0.11%
$0.53 15,034
180 HOOD Robinhood Markets Inc Since 2026-07-07 770700102 Equity (Common)
0.44%
$2.04 29,462
181 AYI ACUITY INC Since 2026-07-07 00508Y102 Equity (Common)
0.41%
$1.92 6,864
182 PII Polaris Inc. Since 2026-07-07 731068102 Equity (Common)
0.21%
$0.98 18,015
183 NTNX Nutanix Inc Since 2026-07-07 67059N108 Equity (Common)
0.23%
$1.08 28,399
184 THC Tenet Healthcare Corporation Since 2026-07-07 88033G407 Equity (Common)
0.38%
$1.77 9,379
185 AFRM Affirm Holdings Inc Since 2026-07-07 00827B106 Equity (Common)
0.11%
$0.53 11,460
186 W Wayfair Inc Since 2026-07-07 94419L101 Equity (Common)
0.20%
$0.91 12,143
187 CIEN Ciena Corporation Since 2026-07-07 171779309 Equity (Common)
0.61%
$2.83 7,294
188 ALL The Allstate Corporation Since 2026-07-07 020002101 Equity (Common)
1.26%
$5.88 28,370
189 RYN Rayonier Inc Since 2026-07-07 754907103 Equity (Common)
0.32%
$1.48 71,978
190 CCK Crown Holdings Inc Since 2026-07-07 228368106 Equity (Common)
0.76%
$3.52 35,072
191 CRL Charles River Laboratories International, Inc. Since 2026-07-07 159864107 Equity (Common)
0.36%
$1.70 9,827
192 ALAB Astera Labs Inc Since 2026-07-07 04626A103 Equity (Common)
0.12%
$0.55 4,973
193 CPAY Corpay Inc Since 2026-07-07 219948106 Equity (Common)
0.51%
$2.37 8,143
194 PCTY Paylocity Holding Corporation Since 2026-07-07 70438V106 Equity (Common)
0.20%
$0.92 8,539
195 EXPE Expedia Group Inc Since 2026-07-07 30212P303 Equity (Common)
0.54%
$2.50 10,823
196 ONTO Onto Innovation Inc. Since 2026-07-07 683344105 Equity (Common)
0.34%
$1.57 7,680
197 BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 090572207 Equity (Common)
0.16%
$0.75 2,676
198 BBY Best Buy Co Inc. Since 2026-07-07 086516101 Equity (Common)
0.23%
$1.07 16,713
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Frequently Asked Questions — BNY Mellon Strategic Funds, Inc.
What type of mutual fund is BNY Mellon Strategic Funds, Inc.?
BNY Mellon Strategic Funds, Inc. is a SEC-registered Equity fund, with $465M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BNY Mellon Strategic Funds, Inc. holds 203 portfolio positions, all detailed in the holdings table on this page.
What are BNY Mellon Strategic Funds, Inc.'s assets under management (AUM)?
BNY Mellon Strategic Funds, Inc. has $465M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BNY Mellon Strategic Funds, Inc.'s top holdings?
According to BNY Mellon Strategic Funds, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include The Toro Company, Essex Property Trust, Inc., Lumentum Holdings Inc. , among others. The complete list of all 203 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BNY Mellon Strategic Funds, Inc.'s expense ratio?
Expense ratio data for BNY Mellon Strategic Funds, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BNY Mellon Strategic Funds, Inc.'s SEC filings?
BNY Mellon Strategic Funds, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000737520. You can access all of BNY Mellon Strategic Funds, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000737520). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BNY Mellon Strategic Funds, Inc.'s holdings data on StockSifting?
Holdings data for BNY Mellon Strategic Funds, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.