Bny Mellon Investment Funds I · net assets $868M · 76 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.4M | $3.55M | $3.21M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $24.6M | $29.1M | $29.7M |
| Net realized gain (non-derivative) | $3.74M | $36.2M | $29.1M |
| Net unrealized appreciation (non-derivative) | $75.3M | $-22.5M | $49.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Repligen Corp EC | $29.9M | 3.45% |
| Baldwin Insurance Group Inc (the) EC | $28M | 3.23% |
| Guardant Health Inc EC | $27.7M | 3.20% |
| Construction Partners Inc EC | $27.5M | 3.17% |
| Casey's General Stores Inc EC | $25.3M | 2.91% |
| Bel Fuse Inc EC | $25.1M | 2.89% |
| Regal Rexnord Corp EC | $24.1M | 2.78% |
| Wingstop Inc EC | $22.9M | 2.64% |
| Curtiss-wright Corp EC | $22.9M | 2.63% |
| Herc Holdings Inc EC | $22.4M | 2.58% |
| Mks Inc EC | $20.1M | 2.31% |
| Brightspring Health Services Inc EC | $19.9M | 2.30% |
| Alignment Healthcare Inc EC | $19.9M | 2.29% |
| Bio-techne Corp EC | $19.3M | 2.23% |
| Flowserve Corp EC | $19.1M | 2.20% |
| Entegris Inc EC | $18.8M | 2.17% |
| Privia Health Group Inc EC | $18.2M | 2.09% |
| Timken Company (the) EC | $17.6M | 2.03% |
| First Watch Restaurant Group Inc EC | $17.5M | 2.02% |
| Sensata Technologies Holding PLC EC | $17M | 1.96% |
| Patrick Industries Inc EC | $16.7M | 1.92% |
| Ametek Inc EC | $15.9M | 1.84% |
| Qnity Electronics Inc EC | $15.6M | 1.80% |
| Standex International Corp EC | $15.6M | 1.79% |
| Dreyfus Institutional Preferred Money Market Funds STIV | $14.5M | 1.67% |
| Onto Innovation Inc EC | $14.1M | 1.62% |
| Esab Corp EC | $13.6M | 1.57% |
| Macom Technology Solutions Holdings Inc EC | $13.4M | 1.54% |
| Mirum Pharmaceuticals Inc EC | $12.8M | 1.47% |
| Suncrete Inc EC | $12.1M | 1.39% |
| Carlisle Companies Inc EC | $12M | 1.39% |
| Brunswick Corp EC | $11.4M | 1.32% |
| Dynatrace Inc EC | $11.2M | 1.29% |
| Black Rock Coffee Bar Inc EC | $11M | 1.26% |
| Nutanix Inc EC | $10.5M | 1.21% |
| Karman Holdings Inc EC | $10.4M | 1.20% |
| Yeti Holdings Inc EC | $10.3M | 1.18% |
| Ascendis Pharma A/s EC | $10.2M | 1.18% |
| Oceaneering International Inc EC | $9.36M | 1.08% |
| Rocket Companies Inc EC | $9.27M | 1.07% |
| Definium Therapeutics Inc EC | $9.11M | 1.05% |
| Loar Holdings Inc EC | $8.65M | 1.00% |
| Ryan Specialty Holdings Inc EC | $8.53M | 0.98% |
| Rh Inc EC | $8.36M | 0.96% |
| Knight-swift Transportation Holdings Inc EC | $8.19M | 0.94% |
| Madrigal Pharmaceuticals Inc EC | $7.82M | 0.90% |
| Lumen Technologies Inc EC | $7.71M | 0.89% |
| Ceribell Inc EC | $7.6M | 0.88% |
| Datadog Inc EC | $7.06M | 0.81% |
| Weatherford International PLC EC | $5.88M | 0.68% |
| Transocean Ltd EC | $5.78M | 0.67% |
| Rhythm Pharmaceuticals Inc EC | $5.7M | 0.66% |
| Atlassian Corp EC | $5.55M | 0.64% |
| Newamsterdam Pharma Company Nv EC | $5.51M | 0.64% |
| Fundbox EC | $5.44M | 0.63% |
| Cytokinetics Inc EC | $5.31M | 0.61% |
| Xenon Pharmaceuticals Inc EC | $5.04M | 0.58% |
| Locus Robotics EC | $4.98M | 0.57% |
| Rambus Inc EC | $4.96M | 0.57% |
| Dianthus Therapeutics Inc EC | $4.85M | 0.56% |
Showing top 60 of 76 holdings.
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