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DBOZX Holdings List NMFQS:DBOZX

Allocation--50% to 70% Equity | BNY Mellon
$23.71
↓ $-0.04 (-0.17%)
Last Updated: Apr 04, 2026

BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) - Allocation--50% to 70% Equity fund with $289.88 Million in assets. The fund allocates 25.84% 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%).

DBOZX 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 3.93% - -
Amazon.com Inc 2.47% - -
Apple Inc 2.59% - -
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 2.43% - -
Alphabet Inc 1.88% - -
Microsoft Corp 2.28% - -
United States Treasury Note/Bond 1.29% - -
Berkshire Hathaway Inc 1.24% - -
SPDR SP 500 ETF Trust 2.17% - -

Asset Allocation

Bond 36.51%
Cash 0.98%
Non US Stock 7.46%
Not Classified 0.00%
Other 0.00%
US Stock 55.04%

Market Cap

AverageMarketCap 224253.87%
Giant 24.64%
Large 18.50%
Medium 15.42%
Micro 0.13%
Small 3.65%

Sector Weights

Cash and Equivalents 0.93%
Corporate 0.93%
Derivative 0.93%
Government 0.93%
Municipal 0.93%
Securitized 0.93%
Basic Materials 1.95%
Consumer Cyclical 8.64%
Financial Services 16.35%
Real Estate 1.56%
Consumer Defensive 2.27%
Healthcare 12.46%
Utilities 0.93%
Communication Services 9.98%
Energy 5.78%
Industrials 14.00%
Technology 26.08%

World Regions

Latin America 0.00%
North America 88.59%
Asia Developed 0.52%
Asia Emerging 0.21%
Australasia 0.18%
Japan 2.48%
Africa/Middle East 0.00%
Europe Developed 5.66%
Europe Emerging 0.00%
United Kingdom 2.37%