DBORX Mutual Fund

DBORX Mutual Fund

NAV$25.82
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Showing top 50 of 435 holdings · as of May 31, 2026
DBORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.46%		4.5%62,490$13.19MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.02%		7.5%32,978$8.93MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.82%		10.3%26,686$8.33M
4DebtUs Treas Bds
2.33%		12.6%-$6.88M
5
GOOG
Alphabet Inc. C
2.18%		14.8%17,154$6.46M
6
MSFT
Microsoft Corp
2.06%		16.9%13,510$6.08M
7DebtUs Treas Nts
1.79%		18.7%-$5.29M
8
TXN
Texas Instrument Inc
1.27%		19.9%12,241$3.74M
9
AGG
Ishares Core U.s. Aggregate
1.26%		21.2%37,642$3.73M
10DebtU.S. Treasury Bond 3.000%, 05/15/47
1.22%		22.4%-$3.61M
11DebtTreasury Note 2.38% May 15, 2029
1.18%		23.6%-$3.49M
12
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.15%		24.7%3,411,629$3.41M
13
SPY
Spdr S&p 500 ETF Trust
1.14%		25.9%4,442$3.36M
14
META
Meta Platforms, Inc.
1.09%		27.0%5,111$3.23M
15
AMD
Advanced Micro Devices Inc.
1.07%		28.0%6,118$3.16M
16—Alphabet Inc
1.04%		29.1%8,050$3.06M
17—Us Tsy Frn 01/31/28 Govt
1.01%		30.1%-$2.99M
18
JPM
JPMorgan Chase
0.96%		31.1%9,440$2.83M
19
UNH
Unitedhealth Group Inc
0.89%		31.9%6,918$2.63M
20DebtUs Treasury Note
0.84%		32.8%-$2.49M
21
CSCO
Cisco Systems Inc.
0.82%		33.6%20,141$2.43M
22—Goldman Sachs & Co
0.79%		34.4%2,283$2.34M
23
ELV
Elevance Health Inc
0.79%		35.2%5,914$2.33M
24
AMAT
Applied Materials, Inc.
0.77%		36.0%5,071$2.28M
25
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.74%		36.7%4,603$2.18M
26
TMO
Thermo Fisherscientific Inc.
0.74%		37.4%4,458$2.20M
27
MRVL
Marvell Technology Group Ltd.
0.73%		38.2%10,471$2.15M
28
MA
Mastercard Inc
0.72%		38.9%4,286$2.12M
29—Strip Princ 05/43 0.00000
0.72%		39.6%-$2.14M
30
JNJ
Johnson & Johnson -
0.71%		40.3%9,333$2.10M
31
AIZ
Assurant, Inc.
0.71%		41.0%8,379$2.09M
32DebtTreasury Note (Old) 3.63% Mar 31, 2030
0.68%		41.7%-$2.00M
33
SLB
Schlumberger Nv.
0.66%		42.4%35,610$1.94M
34—Western Digital Corp Company Guar 11/28 3
0.65%		43.0%3,627$1.93M
35
CL
Colgate-Palmolive Co
0.64%		43.6%21,117$1.90M
36
GILD
Gilead Sciences
0.64%		44.3%14,004$1.88M
37
AVGO
Broadcom Inc
0.56%		44.9%3,706$1.66M
38—Dl Co., Ltd.
0.54%		45.4%19,407$1.60M
39—Ontario (Province Of) 5.05% Apr 24, 2034
0.52%		45.9%-$1.55M
40
NEM
Newmont Corp
0.50%		46.4%13,426$1.47M
41
EL
Estee Lauder Cos., Inc.
0.49%		46.9%16,316$1.45M
42
MS
Morgan Stanley
0.49%		47.4%6,953$1.45M
43
HWM
Howmet Aerospace Inc.
0.47%		47.9%5,394$1.39M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.45%		48.3%1,370$1.33M
45
NFLX
Netflix, Inc.
0.45%		48.8%15,419$1.33M
46
C
Citigroup Inc.
0.44%		49.2%10,230$1.29M
47
HUBB
Hubbell Inc
0.44%		49.6%2,761$1.31M
48
INTC
Intel Corp
0.42%		50.1%10,910$1.25M
49
OMC
Omnicom Group Inc.
0.42%		50.5%17,190$1.25M
50
PKG
Packaging Corp. Of America
0.41%		50.9%5,594$1.22M
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DBORX Mutual Fund All Holdings

DBORX holdings total 436 positions. The top 10 holdings account for 22.4% of the fund, led by Nvidia Corp. at 4.5%, Amazon.Com Inc at 3.0%, Apple, Inc at 2.8%.

DBORX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 27.4%.

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