BNY Mellon Balanced Opportunity Fund Y (DBOYX)
25.13
0.00 (0.00%)
USD |
Feb 10 2026
DBOYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 61.84% |
| Bond | 36.81% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.22% |
Market Capitalization
As of December 31, 2025
| Large | 67.85% |
| Mid | 20.28% |
| Small | 11.86% |
Region Exposure
| Americas | 87.02% |
|---|---|
|
North America
|
86.68% |
| Canada | 1.26% |
| United States | 85.41% |
|
Latin America
|
0.34% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.27% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.79% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
6.75% |
| Austria | 0.06% |
| Belgium | 0.00% |
| Denmark | 0.16% |
| Finland | 0.00% |
| France | 1.07% |
| Germany | 0.57% |
| Ireland | 2.39% |
| Italy | 0.43% |
| Netherlands | 0.71% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.24% |
| Sweden | 0.00% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.27% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.12% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.06% |
| Singapore | 0.09% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.36% |
|---|
Bond Credit Quality Exposure
| AAA | 2.23% |
| AA | 48.79% |
| A | 15.82% |
| BBB | 18.71% |
| 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 | 2.03% |
| Not Available | 12.42% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.65% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
16.67% |
| Real Estate |
|
0.92% |
| Sensitive |
|
53.53% |
| Communication Services |
|
9.79% |
| Energy |
|
4.56% |
| Industrials |
|
12.59% |
| Information Technology |
|
26.60% |
| Defensive |
|
15.77% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
12.76% |
| Utilities |
|
0.98% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
2.07% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.43% |
| Corporate | 40.47% |
| Securitized | 25.73% |
| Municipal | 2.21% |
| Other | 0.16% |
Bond Maturity Exposure
| Short Term |
|
1.54% |
| Less than 1 Year |
|
1.54% |
| Intermediate |
|
59.36% |
| 1 to 3 Years |
|
15.58% |
| 3 to 5 Years |
|
21.20% |
| 5 to 10 Years |
|
22.58% |
| Long Term |
|
38.71% |
| 10 to 20 Years |
|
14.19% |
| 20 to 30 Years |
|
24.12% |
| Over 30 Years |
|
0.40% |
| Other |
|
0.39% |
As of December 31, 2025