DBOZX Mutual Fund

DBOZX Mutual Fund

NAV$25.71
See how much of DBOZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 459 holdings · as of Jul 31, 2026
DBOZX 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
PM
Philip Morris International Inc.
0.47%		46.9%7,151$1.36M
40—Seagate Technology Unlimited Co
0.47%		47.4%1,608$1.38M
41
KO
Coca Cola Co.
0.47%		47.8%15,415$1.35M
42
FITB
Fifth Third Bancorp
0.47%		48.3%24,172$1.37M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.47%		48.8%1,370$1.36M
44—Raytheon Co.
0.46%		49.2%6,214$1.34M
45
EL
Estee Lauder Cos., Inc.
0.45%		49.7%15,400$1.29M
46
GILD
Gilead Sciences
0.45%		50.1%9,930$1.29M
47
T
AT&T Inc.
0.43%		50.6%53,539$1.24M
48
HUBB
Hubbell Inc
0.43%		51.0%2,639$1.25M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 409 holdings of DBOZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DBOZX Mutual Fund All Holdings

DBOZX 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%.

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

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