BNY Mellon Balanced Opportunity Fund A (DBOAX)
24.88
-0.11
(-0.44%)
USD |
Jan 30 2026
DBOAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 62.13% |
| Bond | 36.72% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.02% |
Market Capitalization
As of November 30, 2025
| Large | 67.73% |
| Mid | 21.30% |
| Small | 10.97% |
Region Exposure
| Americas | 86.81% |
|---|---|
|
North America
|
86.47% |
| Canada | 1.25% |
| United States | 85.22% |
|
Latin America
|
0.34% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.27% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.17% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
7.21% |
| Austria | 0.06% |
| Belgium | 0.00% |
| Denmark | 0.16% |
| Finland | 0.00% |
| France | 1.03% |
| Germany | 0.68% |
| Ireland | 2.97% |
| Italy | 0.42% |
| Netherlands | 0.62% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.16% |
| Sweden | 0.00% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.27% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.13% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 1.42% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.06% |
| Singapore | 0.09% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 2.28% |
| AA | 48.85% |
| A | 15.46% |
| BBB | 18.89% |
| 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 | 2.06% |
| Not Available | 12.46% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.61% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
16.38% |
| Real Estate |
|
0.88% |
| Sensitive |
|
53.45% |
| Communication Services |
|
9.93% |
| Energy |
|
5.40% |
| Industrials |
|
12.81% |
| Information Technology |
|
25.31% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
13.55% |
| Utilities |
|
0.96% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
2.15% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 31.48% |
| Corporate | 40.27% |
| Securitized | 25.86% |
| Municipal | 2.23% |
| Other | 0.16% |
Bond Maturity Exposure
| Short Term |
|
1.53% |
| Less than 1 Year |
|
1.53% |
| Intermediate |
|
59.10% |
| 1 to 3 Years |
|
15.41% |
| 3 to 5 Years |
|
20.42% |
| 5 to 10 Years |
|
23.27% |
| Long Term |
|
38.99% |
| 10 to 20 Years |
|
14.05% |
| 20 to 30 Years |
|
24.54% |
| Over 30 Years |
|
0.40% |
| Other |
|
0.39% |
As of November 30, 2025