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DBOAX Holdings List NMFQS:DBOAX

Allocation--50% to 70% Equity | BNY Mellon
$24.73
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

BNY Mellon Balanced Opportunity Fund - Class A (DBOAX) is a Allocation--50% to 70% Equity fund with $288.69 Million in assets. The fund allocates 26.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA CORP at 3.92% of total assets. This is followed by APPLE INC (2.88%) and Dreyfus Institutional Preferred Government Plus Money Market Fund (2.71%).

DBOAX Holdings

Name Weight Owned Change
NVIDIA CORP 3.92% - -
APPLE INC 2.88% - -
Dreyfus Institutional Preferred Government Plus Money Market Fund 2.71% - -
MICROSOFT CORP 2.61% - -
AMAZON.COM INC 2.56% - -
ALPHABET INC 2.36% - -
UNITED STATES TREASURY NOTE/BOND 1.16% - -
BERKSHIRE HATHAWAY INC 1.24% - -
NVIDIA Corp 4.40% - -
Amazon.com Inc 2.72% - -
Apple Inc 2.36% - -
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 2.43% - -
Alphabet Inc 1.48% - -
Microsoft Corp 2.57% - -
United States Treasury Note/Bond 1.12% - -
Berkshire Hathaway Inc 1.24% - -
SPDR SP 500 ETF Trust 1.92% - -

Asset Allocation

Bond 36.91%
Cash 1.02%
Non US Stock 7.32%
Not Classified 0.00%
Other 0.00%
US Stock 54.76%

Market Cap

AverageMarketCap 226565.80%
Giant 23.60%
Large 19.73%
Medium 14.78%
Micro 0.12%
Small 3.85%

Sector Weights

Cash and Equivalents 1.00%
Corporate 1.00%
Derivative 1.00%
Government 1.00%
Municipal 1.00%
Securitized 1.00%
Basic Materials 2.41%
Consumer Cyclical 8.25%
Financial Services 17.01%
Real Estate 1.51%
Consumer Defensive 1.69%
Healthcare 13.03%
Utilities 1.00%
Communication Services 10.01%
Energy 5.08%
Industrials 13.31%
Technology 26.70%

World Regions

Latin America 0.00%
North America 88.87%
Asia Developed 0.43%
Asia Emerging 0.40%
Australasia 0.16%
Japan 2.23%
Africa/Middle East 0.19%
Europe Developed 5.39%
Europe Emerging 0.00%
United Kingdom 2.33%