BNY Mellon Balanced Opportunity Fund A (DBOAX)
24.42
+0.13
(+0.54%)
USD |
Dec 19 2025
DBOAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 62.38% |
| Bond | 35.97% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.54% |
Market Capitalization
As of October 31, 2025
| Large | 68.16% |
| Mid | 21.08% |
| Small | 10.76% |
Region Exposure
| Americas | 86.83% |
|---|---|
|
North America
|
86.49% |
| Canada | 1.40% |
| United States | 85.09% |
|
Latin America
|
0.33% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.27% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.63% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
6.88% |
| Austria | 0.06% |
| Belgium | 0.00% |
| Denmark | 0.16% |
| Finland | 0.00% |
| France | 0.99% |
| Germany | 0.67% |
| Ireland | 2.98% |
| Italy | 0.42% |
| Netherlands | 0.40% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.15% |
| Sweden | 0.00% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.09% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.14% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.06% |
| Singapore | 0.08% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.69% |
|---|
Bond Credit Quality Exposure
| AAA | 2.63% |
| AA | 46.17% |
| A | 13.86% |
| BBB | 18.92% |
| 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 | 2.09% |
| Not Available | 16.32% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.33% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
15.21% |
| Real Estate |
|
0.84% |
| Sensitive |
|
55.18% |
| Communication Services |
|
9.44% |
| Energy |
|
5.12% |
| Industrials |
|
13.23% |
| Information Technology |
|
27.39% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
12.44% |
| Utilities |
|
1.00% |
| Not Classified |
|
3.50% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
2.92% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.80% |
| Corporate | 37.25% |
| Securitized | 26.52% |
| Municipal | 2.26% |
| Other | 0.16% |
Bond Maturity Exposure
| Short Term |
|
5.48% |
| Less than 1 Year |
|
5.48% |
| Intermediate |
|
55.19% |
| 1 to 3 Years |
|
14.08% |
| 3 to 5 Years |
|
21.06% |
| 5 to 10 Years |
|
20.05% |
| Long Term |
|
38.93% |
| 10 to 20 Years |
|
13.45% |
| 20 to 30 Years |
|
25.07% |
| Over 30 Years |
|
0.41% |
| Other |
|
0.39% |
As of October 31, 2025