DBOZX Mutual Fund

DBOZX Mutual Fund

NAV$25.27
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Showing top 50 of 435 holdings · as of Aug 31, 2026
DBOZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.22%		4.2%56,121$12.39MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
3.19%		7.4%18,502$9.39MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
2.82%		10.2%26,184$8.30M
4
SPY
Spdr S&p 500 ETF Trust
2.72%		13.0%10,430$8.00M
5DebtUs Treas Bds
2.50%		15.5%7,740,000$7.36M
6
AMZN
Amazon.com Inc
2.50%		18.0%28,225$7.33M
7
AGG
Ishares Core U.s. Aggregate
2.33%		20.3%70,282$6.85M
8DebtUs Treas Nts
2.18%		22.5%6,470,000$6.39M
9DebtTreasury Note (Old) 3.63% Mar 31, 2030
2.09%		24.6%6,320,000$6.15M
10
GOOG
Alphabet Inc. C
1.72%		26.3%15,113$5.07M
11
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.33%		27.6%3,912,028$3.91M
12DebtUnited States Treasury Bond 3.00% May 15/47
1.19%		28.8%4,890,000$3.49M
13DebtTreasury Note 2.38% May 15, 2029
1.18%		30.0%3,660,000$3.47M
14
JPM
JPMorgan Chase
1.07%		31.0%8,794$3.13M
15
AMD
Advanced Micro Devices Inc
0.99%		32.0%6,166$2.90M
16
TXN
Texas Instrument Inc
0.93%		33.0%10,454$2.73M
17—Thermo Fisher
0.92%		33.9%4,380$2.70M
18DebtUs Treasury Note
0.84%		34.7%2,480,000$2.47M
19
MA
Mastercard Inc
0.83%		35.6%4,158$2.45M
20
SLB
Schlumberger Nv.
0.77%		36.3%37,658$2.26M
21
META
Meta Platforms Inc
0.76%		37.1%3,886$2.22M
22
JNJ
Johnson & Johnson -
0.72%		37.8%8,006$2.13M
23
UNH
Unitedhealth Group Inc
0.72%		38.5%5,437$2.12M
24—Strip Princ 05/43 0.00000
0.71%		39.2%4,980,000$2.08M
25
AIZ
Assurant Inc
0.68%		39.9%7,132$2.01M
26
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.67%		40.6%3,929$1.98M
27
ELV
Elevance Health Inc
0.65%		41.2%4,864$1.91M
28DebtUs Treasury N/B 2033-11-15
0.64%		41.9%1,903,000$1.89M
29
MRVL
Marvell Technology Inc
0.61%		42.5%8,518$1.80M
30
CSCO
Cisco Systems Inc.
0.58%		43.1%15,333$1.69M
31
CL
Colgate-Palmolive Co
0.53%		43.6%17,291$1.55M
32—Bank of America Corp.:
0.52%		44.1%24,532$1.52M
33—Ontario (Province Of) 5.05% Apr 24, 2034
0.51%		44.6%1,490,000$1.51M
34
NTAP
Netapp Inc.
0.50%		45.1%8,005$1.48M
35
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.48%		45.6%828$1.40M
36
KO
Coca Cola Co.
0.47%		46.1%15,415$1.37M
37
FITB
Fifth Third Bancorp
0.47%		46.5%25,511$1.37M
38
GILD
Gilead Sciences
0.47%		47.0%9,509$1.39M
39
PM
Philip Morris International Inc.
0.46%		47.5%7,151$1.34M
40
NTNX
Nutanix Inc - A
0.44%		47.9%18,859$1.29M
41
OXY
Occidental Petroleum Corp.
0.44%		48.3%21,428$1.29M
42
RTX
Rtx Corp
0.44%		48.8%6,214$1.29M
43
WDC
Western Digital Corp.
0.44%		49.2%2,839$1.28M
44
EL
Estee Lauder Cos., Inc.
0.43%		49.7%12,415$1.27M
45
NEM
Newmont Corp.
0.43%		50.1%9,970$1.26M
46
SNPS
Synopsys
0.42%		50.5%2,810$1.24M
47
AVGO
Broadcom Inc
0.42%		50.9%3,329$1.23M
48—Seagate Technology Unlimited Co
0.42%		51.3%1,488$1.23M
49—Dl Co., Ltd.
0.41%		51.8%15,534$1.21M
50
AMAT
Applied Material
0.41%		52.2%2,654$1.22M
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DBOZX Mutual Fund All Holdings

DBOZX holdings total 435 positions. The top 10 holdings account for 26.3% of the fund, led by Nvidia Corp at 4.2%, Microsoft Corp at 3.2%, Apple Inc at 2.8%.

DBOZX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 30.8%.

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