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DBOZX Holdings List NMFQS:DBOZX

Allocation--50% to 70% Equity | BNY Mellon
$25.13
↑ $0.25 (1.00%)
Last Updated: Jul 23, 2026

BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX) - Allocation--50% to 70% Equity fund with $289.98 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 36.85%
Cash 1.65%
Non US Stock 6.81%
Not Classified 0.00%
Other 0.00%
US Stock 54.69%

Market Cap

AverageMarketCap 217403.23%
Giant 23.55%
Large 19.87%
Medium 14.67%
Micro 0.00%
Small 3.24%

Sector Weights

Cash and Equivalents 1.23%
Corporate 1.23%
Derivative 1.23%
Government 1.23%
Municipal 1.23%
Securitized 1.23%
Basic Materials 1.69%
Consumer Cyclical 8.51%
Financial Services 15.97%
Real Estate 0.67%
Consumer Defensive 2.48%
Healthcare 12.05%
Utilities 1.23%
Communication Services 10.57%
Energy 5.73%
Industrials 14.33%
Technology 26.76%

World Regions

Latin America 0.00%
North America 89.38%
Asia Developed 0.24%
Asia Emerging 0.21%
Australasia 0.08%
Japan 1.96%
Africa/Middle East 0.00%
Europe Developed 5.99%
Europe Emerging 0.00%
United Kingdom 2.15%