DBOAX Mutual Fund

DBOAX Mutual Fund

NAV$25.93
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Showing top 50 of 459 holdings · as of Jul 31, 2026
DBOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.32%		4.3%62,490$12.54MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
3.13%		7.5%19,560$9.09MInfo TechSoftware
Sector and industry · Pro
3
AGG
Ishares Core U.s. Aggregate
2.76%		10.2%82,297$8.01M
4
AAPL
Apple, Inc
2.52%		12.7%23,648$7.31M
5
AMZN
Amazon.com Inc
2.47%		15.2%26,378$7.16M
6DebtUs Treas Bds
2.43%		17.6%7,460,000$7.06M
7DebtTreasury Note (Old) 3.63% Mar 31, 2030
2.12%		19.8%6,320,000$6.16M
8
GOOG
Alphabet Inc. C
2.11%		21.9%17,154$6.12M
9DebtUs Treas Nts
1.82%		23.7%5,330,000$5.27M
10
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.40%		25.1%4,061,434$4.06M
11
SPY
Spdr S&p 500 ETF Trust
1.28%		26.4%4,993$3.73M
12DebtTreasury Note 2.38% May 15, 2029
1.20%		27.6%3,660,000$3.48M
13DebtUnited States Treasury Bond 3.00% May 15/47
1.19%		28.8%4,890,000$3.47M
14
TXN
Texas Instrument Inc
1.10%		29.9%11,555$3.19M
15
JPM
JPMorgan Chase
1.07%		30.9%8,794$3.09M
16
MA
Mastercard Inc
0.91%		31.8%4,630$2.65M
17
TMO
Thermo Fisherscientific Inc.
0.90%		32.7%4,562$2.62M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.86%		33.6%4,880$2.50M
19DebtUs Treasury Note
0.85%		34.4%2,480,000$2.47M
20
META
Meta Platforms Inc
0.83%		35.3%4,311$2.40M
21
AMD
Advanced Micro Devices Inc
0.79%		36.1%4,798$2.28M
22
UNH
Unitedhealth Group Inc
0.78%		36.8%5,437$2.25M
23
JNJ
Johnson & Johnson -
0.72%		37.6%8,199$2.10M
24
ELV
Elevance Health Inc
0.72%		38.3%5,551$2.09M
25
CSCO
Cisco Systems Inc.
0.72%		39.0%18,138$2.10M
26—Strip Princ 05/43 0.00000
0.71%		39.7%4,980,000$2.05M
27
AIZ
Assurant, Inc.
0.69%		40.4%7,132$1.99M
28
MRVL
Marvell Technology Inc
0.62%		41.0%9,519$1.79M
29
NTAP
Netapp Inc
0.62%		41.6%10,055$1.79M
30
SLB
Schlumberger Nv.
0.61%		42.2%35,566$1.76M
31
WDC
Western Digital Corp.
0.59%		42.8%3,163$1.72M
32
CL
Colgate-Palmolive Co
0.54%		43.4%17,291$1.58M
33
HWM
Howmet Aerospace
0.52%		43.9%5,394$1.52M
34—Ontario (Province Of) 5.05% Apr 24, 2034
0.52%		44.4%1,490,000$1.52M
35
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.52%		44.9%923$1.50M
36—Dl Co., Ltd.
0.51%		45.5%17,051$1.49M
37
AVGO
Broadcom Inc
0.50%		46.0%3,706$1.44M
38
NTNX
Nutanix Inc - A
0.48%		46.4%23,780$1.40M
39
FITB
Fifth Third Bancorp
0.47%		46.9%24,172$1.37M
40
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.47%		47.4%1,370$1.36M
41
PM
Philip Morris International Inc.
0.47%		47.8%7,151$1.36M
42—Seagate Technology Unlimited Co
0.47%		48.3%1,608$1.38M
43
KO
Coca Cola Co.
0.47%		48.8%15,415$1.35M
44—Raytheon Co.
0.46%		49.2%6,214$1.34M
45
GILD
Gilead Sciences
0.45%		49.7%9,930$1.29M
46
EL
Estee Lauder Cos., Inc.
0.45%		50.1%15,400$1.29M
47
HUBB
Hubbell Inc
0.43%		50.6%2,639$1.25M
48
T
AT&T Inc.
0.43%		51.0%53,539$1.24M
49
PKG
Packaging Corp. Of America
0.42%		51.4%4,915$1.21M
50
SPOT
Spotify Technology S.A. Ordinary Shares
0.41%		51.8%2,385$1.19M
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DBOAX Mutual Fund All Holdings

DBOAX holdings total 449 positions. The top 10 holdings account for 25.1% of the fund, led by Nvidia Corp at 4.3%, Microsoft Corp at 3.1%, Ishares Core U.s. Aggregate at 2.8%.

DBOAX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 29.8%.

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