BNY Mellon Balanced Opportunity Fund C (DBOCX)
25.07
-0.01
(-0.04%)
USD |
May 18 2026
DBOCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 61.24% |
| Bond | 36.80% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.84% |
Market Capitalization
As of March 31, 2026
| Large | 68.68% |
| Mid | 20.52% |
| Small | 10.80% |
Region Exposure
| Americas | 87.26% |
|---|---|
|
North America
|
86.81% |
| Canada | 0.99% |
| United States | 85.83% |
|
Latin America
|
0.45% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.07% |
| Mexico | 0.28% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.25% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
6.40% |
| Austria | 0.00% |
| Belgium | 0.07% |
| Denmark | 0.24% |
| Finland | 0.00% |
| France | 0.49% |
| Germany | 0.50% |
| Greece | 0.03% |
| Ireland | 1.90% |
| Italy | 0.32% |
| Netherlands | 0.91% |
| Norway | 0.00% |
| Spain | 0.27% |
| Sweden | 0.00% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.19% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.15% |
| Singapore | 0.01% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.99% |
|---|
Bond Credit Quality Exposure
| AAA | 1.89% |
| AA | 50.34% |
| A | 15.65% |
| BBB | 16.68% |
| BB | 0.20% |
| 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 | 2.11% |
| Not Available | 13.13% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.30% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
15.26% |
| Real Estate |
|
0.64% |
| Sensitive |
|
54.72% |
| Communication Services |
|
10.09% |
| Energy |
|
5.47% |
| Industrials |
|
13.83% |
| Information Technology |
|
25.32% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
11.51% |
| Utilities |
|
1.18% |
| Not Classified |
|
4.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.49% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 33.14% |
| Corporate | 38.04% |
| Securitized | 26.71% |
| Municipal | 2.08% |
| Other | 0.02% |
Bond Maturity Exposure
| Short Term |
|
1.46% |
| Less than 1 Year |
|
1.46% |
| Intermediate |
|
57.43% |
| 1 to 3 Years |
|
20.53% |
| 3 to 5 Years |
|
16.40% |
| 5 to 10 Years |
|
20.50% |
| Long Term |
|
40.71% |
| 10 to 20 Years |
|
14.87% |
| 20 to 30 Years |
|
25.39% |
| Over 30 Years |
|
0.45% |
| Other |
|
0.40% |
As of March 31, 2026