DBALX Holdings Information

DBALX is a mutual fund with a total of 79 individual holdings. The top holdings are First American Treasury Obligations Fund at 8.85%, Johnson & Johnson at 2.16%, L3Harris Technologies at 1.98%, Meta Platforms Inc 4.95% at 1.88%, and NextEra Energy at 1.85%.

Total Holdings

Top 10 Percentage

25.88%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

281.61M

Forward PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	8.85%	24,170,983
2	JNJ	Johnson & Johnson	2.16%	28,470
3	LHX	L3Harris Technologies, Inc.	1.98%	18,428
4	META.4.95 05.15.33	Meta Platforms Inc 4.95%	1.88%	4,990,000
5	NEE	NextEra Energy, Inc.	1.85%	63,059
6	FHLB.5.25 03.20.35	Federal Home Loan Banks 5.25%	1.84%	5,000,000
7	FFCB.4.94 03.24.34	Federal Farm Credit Banks 4.94%	1.83%	5,000,000
8	FFCB.5.33 10.17.39	Federal Farm Credit Banks 5.33%	1.83%	5,000,000
9	FFCB.5.03 10.15.35	Federal Farm Credit Banks 5.03%	1.83%	5,000,000
10	FFCB.5 10.29.35	Federal Farm Credit Banks 5%	1.83%	5,000,000
11	CVX	Chevron Corporation	1.78%	31,803
12	BUD	Anheuser-Busch InBev SA/NV	1.75%	74,741
13	TEL	TE Connectivity plc	1.73%	20,730
14	AMT	American Tower Corporation	1.71%	26,593
15	BDX	Becton, Dickinson and Company	1.64%	23,020
16	TSX: FFH	Fairfax Financial Holdings Limited	1.64%	2,340
17	JPM	JPMorgan Chase & Co.	1.59%	13,486
18	BAM	Brookfield Asset Management Ltd.	1.46%	76,217
19	C	Citigroup Inc.	1.43%	33,536
20	NSC	Norfolk Southern Corporation	1.43%	13,517
21	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.875%	1.39%	3,750,000
22	ELV	Elevance Health, Inc.	1.38%	10,726
23	CMCSA	Comcast Corporation	1.36%	124,487
24	BN	Brookfield Corporation	1.35%	80,532
25	HCA.5.45 04.01.31	HCA Inc. 5.45%	1.34%	3,500,000

Showing 25 of 79 holdings

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As of Dec 31, 2025