BNY Mellon Balanced Opportunity Fund A (DBOAX)
23.00
+0.07
(+0.31%)
USD |
Mar 12 2025
DBOAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 61.66% |
| Bond | 35.66% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 2.59% |
Market Capitalization
As of January 31, 2025
| Large | 65.49% |
| Mid | 24.03% |
| Small | 10.49% |
Region Exposure
| Americas | 86.68% |
|---|---|
|
North America
|
86.50% |
| Canada | 1.81% |
| United States | 84.69% |
|
Latin America
|
0.19% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.49% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
6.77% |
| Austria | 0.05% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 1.16% |
| Germany | 0.74% |
| Ireland | 2.77% |
| Italy | 0.50% |
| Netherlands | 0.58% |
| Norway | 0.18% |
| Portugal | 0.00% |
| Spain | 0.16% |
| Sweden | 0.01% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.09% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.00% |
| United Arab Emirates | 0.07% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 1.16% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.04% |
| Singapore | 0.11% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.17% |
| China | 0.00% |
| Philippines | 0.17% |
| Unidentified Region | 2.97% |
|---|
Bond Credit Quality Exposure
| AAA | 6.36% |
| AA | 41.27% |
| A | 13.28% |
| BBB | 23.62% |
| 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 | 1.42% |
| Not Available | 14.05% |
| Short Term | 0.00% |
As of January 31, 2025
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 January 31, 2025
| Type | % Net |
|---|---|
| Government | 27.68% |
| Corporate | 41.50% |
| Securitized | 29.04% |
| Municipal | 1.62% |
| Other | 0.15% |
Bond Maturity Exposure
| Short Term |
|
6.33% |
| Less than 1 Year |
|
6.33% |
| Intermediate |
|
48.73% |
| 1 to 3 Years |
|
12.60% |
| 3 to 5 Years |
|
17.24% |
| 5 to 10 Years |
|
18.89% |
| Long Term |
|
44.94% |
| 10 to 20 Years |
|
10.01% |
| 20 to 30 Years |
|
34.19% |
| Over 30 Years |
|
0.74% |
| Other |
|
0.00% |
As of January 31, 2025