BNY Mellon Balanced Opportunity Fund A (DBOAX)
23.44
-0.19
(-0.80%)
USD |
Mar 04 2025
DBOAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 60.42% |
| Bond | 36.62% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 2.86% |
Market Capitalization
As of December 31, 2024
| Large | 65.29% |
| Mid | 24.20% |
| Small | 10.52% |
Region Exposure
| Americas | 86.84% |
|---|---|
|
North America
|
86.48% |
| Canada | 1.63% |
| United States | 84.85% |
|
Latin America
|
0.35% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.15% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.06% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
6.37% |
| Austria | 0.05% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 1.15% |
| Germany | 0.43% |
| Ireland | 2.69% |
| Italy | 0.50% |
| Netherlands | 0.57% |
| Norway | 0.18% |
| Portugal | 0.00% |
| Spain | 0.16% |
| Sweden | 0.01% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.09% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.00% |
| United Arab Emirates | 0.08% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.05% |
| Singapore | 0.12% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.18% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.18% |
| Unidentified Region | 3.29% |
|---|
Bond Credit Quality Exposure
| AAA | 6.00% |
| AA | 42.00% |
| A | 12.68% |
| BBB | 23.61% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.40% |
| Not Available | 14.31% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
19.39% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
3.38% |
| Financials |
|
12.74% |
| Real Estate |
|
0.09% |
| Sensitive |
|
49.11% |
| Communication Services |
|
8.35% |
| Energy |
|
5.32% |
| Industrials |
|
11.85% |
| Information Technology |
|
23.60% |
| Defensive |
|
19.12% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
15.53% |
| Utilities |
|
0.76% |
| Not Classified |
|
12.37% |
| Non Classified Equity |
|
5.62% |
| Not Classified - Non Equity |
|
6.75% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 29.09% |
| Corporate | 39.46% |
| Securitized | 29.68% |
| Municipal | 1.61% |
| Other | 0.16% |
Bond Maturity Exposure
| Short Term |
|
7.12% |
| Less than 1 Year |
|
7.12% |
| Intermediate |
|
47.16% |
| 1 to 3 Years |
|
12.65% |
| 3 to 5 Years |
|
16.20% |
| 5 to 10 Years |
|
18.31% |
| Long Term |
|
45.72% |
| 10 to 20 Years |
|
10.15% |
| 20 to 30 Years |
|
34.82% |
| Over 30 Years |
|
0.75% |
| Other |
|
0.00% |
As of December 31, 2024