DBUYX Mutual Fund

DBUYX Mutual Fund

NAV$13.42
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Showing the top 10 of 39 holdings · as of Mar 31, 2026
Top 10 weight
35.71%
DBUYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.93%		4.9%-$4.36MFinancialsInsurance
2
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
3.52%		8.4%11,000$3.11MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3—Aon Public Limited Company  Cl.  A
3.47%		11.9%9,500$3.07M
4—Schwab Strategic T
3.46%		15.4%32,500$3.05M
5
IFF
International Flavors & Fragrances Inc.
3.45%		18.8%42,000$3.05M
6
NEE
Nextera Energy Inc.
3.42%		22.3%32,500$3.02M
7
CLH
Clean Harbors
3.41%		25.7%10,500$3.01M
8
DAR
Darling Ingredients, Inc.
3.36%		29.0%48,000$2.97M
9
MRVL
Marvell Technology Group Ltd.
3.36%		32.4%30,000$2.97M
10
MLM
Martin Marietta Materials Inc.
3.33%		35.7%5,000$2.94M
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Themes in the top 10
Interest RatesData PrivacyGovernance & EthicsGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersFood InnovationValue RetailClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy Security

DBUYX Mutual Fund Top Holdings

DBUYX holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by First Am Treas Obli-X at 4.9%, Keysight Technologies Inc. at 3.5%, Aon Public Limited Company  Cl.  A at 3.5%.

DBUYX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Industrials at 23.6%.

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