DBALX Mutual Fund

DBALX Mutual Fund

NAV$14.04
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Showing the top 10 of 87 holdings · as of Aug 31, 2026
Top 10 weight
18.76%
DBALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
2.93%		2.9%8,313,407$8.31MFinancialsInsurance
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.05%		5.0%21,894$5.82MHealth CarePharmaceuticals
Sector and industry · Pro
3
SLB
Schlumberger Nv.
1.86%		6.8%88,048$5.29M
4DebtMeta Platforms
1.72%		8.6%4,990,000$4.88M
5DebtFederal Farm Cr Bks Cons Bd
1.72%		10.3%5,000,000$4.89M
6—Ffcb 5.03% Due 10/15/2035 5.03 2035-10-15
1.71%		12.0%5,000,000$4.85M
7—Federal Farm Credit Banks Funding Corp 5%, Due 10/29/2035 5 2035-10-29
1.71%		13.7%5,000,000$4.86M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.70%		15.4%9,567$4.82M
9—Ffcb 5.33%, Due 10/17/2039 5.33 2039-10-17
1.69%		17.1%5,000,000$4.81M
10DebtAbbott Laboratories
1.67%		18.8%5,000,000$4.74M
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Themes in the top 10
Interest RatesPharmaceuticalsMedical DevicesEnergy SecurityEnergy TransitionHydrogen EconomyDigital AdvertisingInternet & DigitalArtificial IntelligenceData & AnalyticsEmerging TechAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

DBALX Mutual Fund Top Holdings

DBALX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by First Am Treas Obli-X at 2.9%, Johnson & Johnson - Common at 2.0%, Schlumberger Nv. at 1.9%.

DBALX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 19.9%.

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