DBOZX Mutual Fund

DBOZX Mutual Fund

NAV$25.27
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Showing the top 10 of 435 holdings · as of Aug 31, 2026
Top 10 weight
26.27%
DBOZX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsETF ProvidersAsset ManagementMarket InfrastructureInterest RatesLending & CreditInflation ProtectionCurrencyDigital Advertising

DBOZX Mutual Fund Top Holdings

DBOZX holdings top 10 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.