DBALX Holdings Information

DBALX is a mutual fund with a total of 87 individual holdings. The top holdings are Johnson & Johnson at 1.98%, NextEra Energy at 1.93%, Anheuser-Busch InBev at 1.81%, Federal Farm Credit Banks 4.94% at 1.73%, and Berkshire Hathaway at 1.72%.

Total Holdings

Top 10 Percentage

17.66%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

269.41M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.98%	21,894
2	NEE	NextEra Energy, Inc.	1.93%	63,059
3	BUD	Anheuser-Busch InBev SA/NV	1.81%	59,382
4	n/a	Federal Farm Credit Banks 4.94%	1.73%	5,000,000
5	BRK.B	Berkshire Hathaway Inc.	1.72%	9,567
6	FFCB.5 10.29.35	Federal Farm Credit Banks 5%	1.72%	5,000,000
7	META.4.95 05.15.33	Meta Platforms Inc 4.95%	1.71%	4,990,000
8	n/a	Federal Farm Credit Banks 5.03%	1.71%	5,000,000
9	n/a	Federal Farm Credit Banks 5.33%	1.69%	5,000,000
10	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	1.67%	5,000,000
11	FXFXX	First American Treasury Obligs X	1.63%	4,632,639
12	AMT	American Tower Corporation	1.62%	26,593
13	SLB	SLB N.V.	1.54%	88,048
14	TEL	TE Connectivity plc	1.50%	20,730
15	JCI	Johnson Controls International plc	1.45%	28,026
16	LHX	L3Harris Technologies, Inc.	1.42%	14,598
17	ELV	Elevance Health, Inc.	1.42%	10,726
18	LAMR	Lamar Advertising Company	1.40%	24,867
19	CVX	Chevron Corporation	1.37%	19,805
20	CSCO	Cisco Systems, Inc.	1.36%	33,280
21	BDX	Becton, Dickinson and Company	1.34%	23,020
22	MRSH	Marsh & McLennan Companies, Inc.	1.34%	20,040
23	SCHW.5.875 08.24.26	Charles Schwab Corp. (The) 5.875%	1.32%	3,750,000
24	NSC	Norfolk Southern Corporation	1.32%	11,179
25	C	Citigroup Inc.	1.31%	28,034

Showing 25 of 87 holdings

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As of Jul 31, 2026