BNY Mellon Balanced Opportunity Fund A (DBOAX)
24.02
-0.09
(-0.37%)
USD |
Mar 13 2026
DBOAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 62.25% |
| Bond | 36.70% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.92% |
Market Capitalization
As of January 31, 2026
| Large | 67.62% |
| Mid | 21.17% |
| Small | 11.21% |
Region Exposure
| Americas | 87.33% |
|---|---|
|
North America
|
86.92% |
| Canada | 1.06% |
| United States | 85.86% |
|
Latin America
|
0.41% |
| Chile | 0.00% |
| Colombia | 0.07% |
| Mexico | 0.27% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.54% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
6.61% |
| Austria | 0.06% |
| Belgium | 0.00% |
| Denmark | 0.17% |
| Finland | 0.00% |
| France | 1.09% |
| Germany | 0.57% |
| Ireland | 2.06% |
| Italy | 0.44% |
| Netherlands | 0.84% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.26% |
| Sweden | 0.03% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.27% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.07% |
| Singapore | 0.09% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.07% |
|---|
Bond Credit Quality Exposure
| AAA | 1.85% |
| AA | 48.83% |
| A | 16.24% |
| BBB | 18.60% |
| BB | 0.19% |
| 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 | 2.01% |
| Not Available | 12.28% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.11% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
16.11% |
| Real Estate |
|
1.00% |
| Sensitive |
|
54.95% |
| Communication Services |
|
9.81% |
| Energy |
|
5.69% |
| Industrials |
|
13.37% |
| Information Technology |
|
26.08% |
| Defensive |
|
15.84% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
12.26% |
| Utilities |
|
0.91% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
1.57% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 31.82% |
| Corporate | 40.44% |
| Securitized | 25.38% |
| Municipal | 2.20% |
| Other | 0.16% |
Bond Maturity Exposure
| Short Term |
|
1.54% |
| Less than 1 Year |
|
1.54% |
| Intermediate |
|
60.31% |
| 1 to 3 Years |
|
16.16% |
| 3 to 5 Years |
|
22.91% |
| 5 to 10 Years |
|
21.24% |
| Long Term |
|
37.76% |
| 10 to 20 Years |
|
13.48% |
| 20 to 30 Years |
|
23.88% |
| Over 30 Years |
|
0.40% |
| Other |
|
0.39% |
As of January 31, 2026