DBALX Mutual Fund

DBALX Mutual Fund

NAV$13.27
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Showing the top 10 of 89 holdings · as of Jul 31, 2026
Top 10 weight
17.67%
DBALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.98%		2.0%21,894$5.61MHealth CarePharmaceuticals
2
NEE
Nextera Energy IncUtilities · Electric Utilities
1.93%		3.9%63,059$5.48MUtilitiesElectric Utilities
Sector and industry · Pro
3—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
1.81%		5.7%59,382$5.14M
4DebtFederal Farm Cr Bks Cons Bd
1.73%		7.5%5,000,000$4.91M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.72%		9.2%9,567$4.89M
6—Federal Farm Credit Banks Funding Corp 5%, Due 10/29/2035 5 2035-10-29
1.72%		10.9%5,000,000$4.88M
7DebtMeta Platforms
1.71%		12.6%4,990,000$4.87M
8—Ffcb 5.03% Due 10/15/2035 5.03 2035-10-15
1.71%		14.3%5,000,000$4.84M
9—Ffcb 5.33%, Due 10/17/2039 5.33 2039-10-17
1.69%		16.0%5,000,000$4.80M
10DebtAbbott Laboratories
1.67%		17.7%5,000,000$4.74M
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Themes in the top 10
PharmaceuticalsMedical DevicesClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityMillennials & Gen ZUrbanizationConsumer SpendingValue RetailAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

DBALX Mutual Fund Top Holdings

DBALX holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Johnson & Johnson - Common at 2.0%, Nextera Energy Inc at 1.9%, Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value at 1.8%.

DBALX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 20.6%.

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