BNY Mellon Balanced Opportunity Fund Z (DBOZX)
26.19
+0.01
(+0.04%)
USD |
Dec 04 2025
DBOZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 62.05% |
| Bond | 35.10% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 2.71% |
Market Capitalization
As of September 30, 2025
| Large | 68.63% |
| Mid | 20.41% |
| Small | 10.96% |
Region Exposure
| Americas | 85.35% |
|---|---|
|
North America
|
84.99% |
| Canada | 1.05% |
| United States | 83.94% |
|
Latin America
|
0.36% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.28% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.75% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
7.21% |
| Austria | 0.06% |
| Belgium | 0.00% |
| Denmark | 0.16% |
| Finland | 0.00% |
| France | 1.16% |
| Germany | 0.67% |
| Ireland | 3.07% |
| Italy | 0.41% |
| Netherlands | 0.30% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.15% |
| Sweden | 0.00% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.09% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.15% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.05% |
| Singapore | 0.08% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.25% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.25% |
| Unidentified Region | 2.87% |
|---|
Bond Credit Quality Exposure
| AAA | 3.52% |
| AA | 46.46% |
| A | 14.42% |
| BBB | 19.42% |
| BB | 0.79% |
| 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 | 2.13% |
| Not Available | 13.26% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.10% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
16.97% |
| Real Estate |
|
0.89% |
| Sensitive |
|
52.86% |
| Communication Services |
|
9.13% |
| Energy |
|
5.17% |
| Industrials |
|
12.02% |
| Information Technology |
|
26.53% |
| Defensive |
|
14.04% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
10.98% |
| Utilities |
|
0.99% |
| Not Classified |
|
5.00% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
4.30% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.51% |
| Corporate | 38.12% |
| Securitized | 27.67% |
| Municipal | 1.53% |
| Other | 0.17% |
Bond Maturity Exposure
| Short Term |
|
6.20% |
| Less than 1 Year |
|
6.20% |
| Intermediate |
|
53.77% |
| 1 to 3 Years |
|
15.07% |
| 3 to 5 Years |
|
20.57% |
| 5 to 10 Years |
|
18.13% |
| Long Term |
|
39.62% |
| 10 to 20 Years |
|
9.34% |
| 20 to 30 Years |
|
29.87% |
| Over 30 Years |
|
0.42% |
| Other |
|
0.41% |
As of September 30, 2025