BNY Mellon Balanced Opportunity Fund J (THPBX)
26.04
-0.04
(-0.15%)
USD |
Aug 24 2026
THPBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 63.98% |
| Bond | 35.10% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.85% |
Market Capitalization
As of June 30, 2026
| Large | 69.00% |
| Mid | 19.37% |
| Small | 11.63% |
Region Exposure
| Americas | 87.62% |
|---|---|
|
North America
|
87.22% |
| Canada | 0.91% |
| United States | 86.31% |
|
Latin America
|
0.40% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.07% |
| Mexico | 0.27% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.45% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
6.96% |
| Austria | 0.00% |
| Belgium | 0.07% |
| Denmark | 0.27% |
| Finland | 0.00% |
| France | 0.82% |
| Germany | 0.65% |
| Greece | 0.04% |
| Ireland | 1.64% |
| Italy | 0.23% |
| Netherlands | 1.49% |
| Norway | 0.00% |
| Spain | 0.31% |
| Sweden | 0.00% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.18% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.09% |
| Singapore | 0.29% |
| South Korea | 0.07% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.04% |
| China | 0.03% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 1.56% |
| AA | 52.93% |
| A | 14.32% |
| BBB | 16.40% |
| 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 | 2.10% |
| Not Available | 12.50% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.17% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
13.92% |
| Real Estate |
|
0.52% |
| Sensitive |
|
54.70% |
| Communication Services |
|
8.80% |
| Energy |
|
3.60% |
| Industrials |
|
11.53% |
| Information Technology |
|
30.77% |
| Defensive |
|
17.06% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
11.81% |
| Utilities |
|
1.08% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 36.19% |
| Corporate | 36.58% |
| Securitized | 25.17% |
| Municipal | 2.04% |
| Other | 0.02% |
Bond Maturity Exposure
| Short Term |
|
1.30% |
| Less than 1 Year |
|
1.30% |
| Intermediate |
|
59.76% |
| 1 to 3 Years |
|
24.46% |
| 3 to 5 Years |
|
12.00% |
| 5 to 10 Years |
|
23.29% |
| Long Term |
|
38.53% |
| 10 to 20 Years |
|
13.72% |
| 20 to 30 Years |
|
24.38% |
| Over 30 Years |
|
0.44% |
| Other |
|
0.40% |
As of June 30, 2026