DBOCX Mutual Fund

NAV$25.78

AUM$7M

TER1.90%

Holdings436

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DBOCX Mutual Fund

NAV$25.78

BNY Mellon Balanced Opportunity Fund Class C

AUM$7M

TER1.90%

Holdings436

See how much of DBOCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 435 holdings · as of May 31, 2026

DBOCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	4.46%	4.5%	62,490	$13.19M	-2.3K	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.02%	7.5%	32,978	$8.93M	+2.8K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	2.82%	10.3%	26,686	$8.33M
4	Debt	Us Treas Bds	2.33%	12.6%	-	$6.88M
5	GOOG	Alphabet Inc. C	2.18%	14.8%	17,154	$6.46M
6	MSFT	Microsoft Corp	2.06%	16.9%	13,510	$6.08M
7	Debt	Us Treas Nts	1.79%	18.7%	-	$5.29M
8	TXN	Texas Instrument Inc	1.27%	19.9%	12,241	$3.74M
9	AGG	Ishares Core U.s. Aggregate	1.26%	21.2%	37,642	$3.73M
10	Debt	U.S. Treasury Bond 3.000%, 05/15/47	1.22%	22.4%	-	$3.61M
11	Debt	Treasury Note 2.38% May 15, 2029	1.18%	23.6%	-	$3.49M
12	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	1.15%	24.7%	3,411,629	$3.41M
13	SPY	Spdr S&p 500 ETF Trust	1.14%	25.9%	4,442	$3.36M
14	META	Meta Platforms, Inc.	1.09%	27.0%	5,111	$3.23M
15	AMD	Advanced Micro Devices Inc.	1.07%	28.0%	6,118	$3.16M
16	—	Alphabet Inc	1.04%	29.1%	8,050	$3.06M
17	—	Us Tsy Frn 01/31/28 Govt	1.01%	30.1%	-	$2.99M
18	JPM	JPMorgan Chase	0.96%	31.1%	9,440	$2.83M
19	UNH	Unitedhealth Group Inc	0.89%	31.9%	6,918	$2.63M
20	Debt	Us Treasury Note	0.84%	32.8%	-	$2.49M
21	CSCO	Cisco Systems Inc.	0.82%	33.6%	20,141	$2.43M
22	ELV	Elevance Health Inc	0.79%	34.4%	5,914	$2.33M
23	—	Goldman Sachs & Co	0.79%	35.2%	2,283	$2.34M
24	AMAT	Applied Materials, Inc.	0.77%	36.0%	5,071	$2.28M
25	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.74%	36.7%	4,603	$2.18M
26	TMO	Thermo Fisherscientific Inc.	0.74%	37.4%	4,458	$2.20M
27	MRVL	Marvell Technology Group Ltd.	0.73%	38.2%	10,471	$2.15M
28	MA	Mastercard Inc	0.72%	38.9%	4,286	$2.12M
29	—	Strip Princ 05/43 0.00000	0.72%	39.6%	-	$2.14M
30	JNJ	Johnson & Johnson -	0.71%	40.3%	9,333	$2.10M
31	AIZ	Assurant, Inc.	0.71%	41.0%	8,379	$2.09M
32	Debt	Treasury Note (Old) 3.63% Mar 31, 2030	0.68%	41.7%	-	$2.00M
33	SLB	Schlumberger Nv.	0.66%	42.4%	35,610	$1.94M
34	—	Western Digital Corp Company Guar 11/28 3	0.65%	43.0%	3,627	$1.93M
35	GILD	Gilead Sciences	0.64%	43.6%	14,004	$1.88M
36	CL	Colgate-Palmolive Co	0.64%	44.3%	21,117	$1.90M
37	AVGO	Broadcom Inc	0.56%	44.9%	3,706	$1.66M
38	—	Dl Co., Ltd.	0.54%	45.4%	19,407	$1.60M
39	—	Ontario (Province Of) 5.05% Apr 24, 2034	0.52%	45.9%	-	$1.55M
40	NEM	Newmont Corp	0.50%	46.4%	13,426	$1.47M
41	EL	Estee Lauder Cos., Inc.	0.49%	46.9%	16,316	$1.45M
42	MS	Morgan Stanley	0.49%	47.4%	6,953	$1.45M
43	HWM	Howmet Aerospace Inc.	0.47%	47.9%	5,394	$1.39M
44	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.45%	48.3%	1,370	$1.33M
45	NFLX	Netflix, Inc.	0.45%	48.8%	15,419	$1.33M
46	HUBB	Hubbell Inc	0.44%	49.2%	2,761	$1.31M
47	C	Citigroup Inc.	0.44%	49.6%	10,230	$1.29M
48	INTC	Intel Corp	0.42%	50.1%	10,910	$1.25M
49	OMC	Omnicom Group Inc.	0.42%	50.5%	17,190	$1.25M
50	PKG	Packaging Corp. Of America	0.41%	50.9%	5,594	$1.22M
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DBOCX Mutual Fund All Holdings

DBOCX holdings total 436 positions. The top 10 holdings account for 22.4% of the fund, led by Nvidia Corp. at 4.5%, Amazon.Com Inc at 3.0%, Apple, Inc at 2.8%.

DBOCX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 27.4%.

DBOCX sectors provide a detailed breakdown. DBOCX overlap shows how holdings compare to other funds in your portfolio.