DBOZX Mutual Fund

DBOZX Mutual Fund

NAV$25.65
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Showing the top 10 of 449 holdings · as of Jun 30, 2026
Top 10 weight
21.39%
DBOZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.26%		4.3%62,490$12.50MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.40%		6.7%24,342$7.04MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
2.38%		9.0%29,336$6.99M
4DebtMicrosoft Corp
2.38%		11.4%18,748$6.99M
5DebtUnited States Treasury Note, 4.75%, 11/15/2043
2.35%		13.8%7,020,000$6.91M
6
GOOG
Alphabet Inc. C
2.07%		15.8%17,154$6.06M
7DebtUs Treasury N/B 05/28 3.625
1.80%		17.6%5,330,000$5.28M
8
AGG
Ishares Core U.s. Aggregate
1.27%		18.9%37,642$3.73M
9
TXN
Texas Instrument Inc
1.24%		20.1%12,243$3.65M
10DebtU.s. Treasury Bond
1.24%		21.4%4,890,000$3.63M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsInterest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingRobotics & Automation

DBOZX Mutual Fund Top Holdings

DBOZX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Nvidia Corp. at 4.3%, Apple, Inc at 2.4%, Amazon.Com Inc at 2.4%.

DBOZX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 27.8%.

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