BNY Mellon Balanced Opportunity Fund (DBOYX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 3.96% of fund assets.
BNY Mellon Balanced Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBOYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
3.96% | $11,488,468.03 | 64,837 |
|
-
Apple Inc.
|
2.43% | $7,049,907.48 | 26,686 |
|
-
AMAZON COM INC
|
2.19% | $6,343,470.00 | 30,207 |
|
-
Alphabet Inc.
|
1.84% | $5,342,270.22 | 17,154 |
|
-
MICROSOFT CORP
|
1.83% | $5,305,917.40 | 13,510 |
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
1.57% | $4,536,971.38 | 4,536,971 |
|
-
SPDR S&P 500 ETF TRUST
|
1.26% | $3,663,872.59 | 5,341 |
|
-
Meta Platforms, Inc.
|
1.20% | $3,486,560.22 | 5,379 |
|
-
TEXAS INSTRUMENTS INC
|
0.97% | $2,811,093.83 | 13,253 |
|
-
BERKSHIRE HATHAWAY INC
|
0.93% | $2,688,858.75 | 5,325 |
|
-
JPMORGAN CHASE & CO
|
0.82% | $2,386,183.80 | 7,946 |
|
-
ExxonMobil Holdings Corp
|
0.82% | $2,369,087.50 | 15,535 |
|
-
CISCO SYSTEMS, INC.
|
0.81% | $2,349,155.44 | 29,564 |
|
-
Alphabet Inc.
|
0.80% | $2,320,741.44 | 7,444 |
|
-
JOHNSON & JOHNSON
|
0.78% | $2,273,382.93 | 9,151 |
|
-
HUBBELL INC
|
0.75% | $2,182,613.58 | 4,266 |
|
-
ASSURANT, INC.
|
0.74% | $2,131,283.97 | 9,283 |
|
-
ESTEE LAUDER COMPANIES INC
|
0.70% | $2,015,123.76 | 18,408 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.69% | $2,004,710.17 | 3,847 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $1,993,666.50 | 5,355 |
|
-
Mastercard Inc
|
0.69% | $1,989,189.66 | 3,846 |
|
-
Howmet Aerospace Inc.
|
0.63% | $1,825,371.09 | 6,953 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.61% | $1,781,871.52 | 4,888 |
|
-
GILEAD SCIENCES, INC.
|
0.61% | $1,757,610.00 | 11,800 |
|
-
GOLDMAN SACHS GROUP INC
|
0.60% | $1,732,033.55 | 2,015 |
|
-
EMERSON ELECTRIC CO
|
0.56% | $1,623,577.50 | 10,770 |
|
-
UNITEDHEALTH GROUP INC
|
0.55% | $1,606,826.33 | 5,479 |
|
-
CME GROUP INC.
|
0.55% | $1,581,525.00 | 4,950 |
|
-
OMNICOM GROUP INC.
|
0.54% | $1,557,310.11 | 18,259 |
|
-
ALCON INC
|
0.53% | $1,533,583.38 | 17,591 |
|
-
COLGATE PALMOLIVE CO
|
0.52% | $1,499,789.92 | 15,128 |
|
-
Elevance Health, Inc.
|
0.51% | $1,473,280.00 | 4,604 |
|
-
Walt Disney Co
|
0.51% | $1,468,229.84 | 13,846 |
|
-
Aon plc
|
0.50% | $1,435,811.60 | 4,280 |
|
-
CSX CORP
|
0.48% | $1,382,857.17 | 32,393 |
|
-
Broadcom Inc.
|
0.45% | $1,315,906.90 | 4,118 |
|
-
FIFTH THIRD BANCORP
|
0.43% | $1,256,092.77 | 25,391 |
|
-
EQT Corp
|
0.43% | $1,247,808.72 | 20,316 |
|
-
MORGAN STANLEY
|
0.43% | $1,238,001.85 | 7,435 |
|
-
GE Vernova Inc.
|
0.41% | $1,196,832.00 | 1,370 |
|
-
Constellation Energy Corp
|
0.40% | $1,168,764.84 | 3,543 |
|
-
CITIGROUP INC
|
0.40% | $1,166,140.77 | 10,583 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.40% | $1,153,155.06 | 4,734 |
|
-
BANK OF AMERICA CORP /DE/
|
0.39% | $1,136,921.28 | 22,816 |
|
-
ASML HOLDING NV
|
0.39% | $1,128,535.68 | 778 |
|
-
Vertiv Holdings Co
|
0.38% | $1,110,300.84 | 4,356 |
|
-
AMETEK INC/
|
0.37% | $1,072,184.04 | 4,482 |
|
-
Marathon Petroleum Corp
|
0.36% | $1,043,773.86 | 5,266 |
|
-
Veralto Corp
|
0.35% | $1,022,430.42 | 10,494 |
|
-
SLB LIMITED/NV
|
0.34% | $984,701.20 | 19,180 |
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