DBORX Mutual Fund

DBORX Mutual Fund

NAV$25.77
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Showing the top 10 of 459 holdings · as of Jul 31, 2026
Top 10 weight
25.08%
DBORX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInterest RatesDigital AdvertisingPaymentsLending & CreditInflation ProtectionCurrencyConsumer SpendingGlobal Banking

DBORX Mutual Fund Top Holdings

DBORX holdings top 10 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%.

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

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