DBALX Holdings Information

DBALX is a mutual fund with a total of 85 individual holdings. The top holdings are First American Treasury Obligations Fund at 4.81%, NextEra Energy at 1.93%, Anheuser-Busch InBev at 1.91%, Meta Platforms Inc 4.95% at 1.77%, and Federal Farm Credit Banks 5% at 1.76%.

Total Holdings

Top 10 Percentage

20.89%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

284.88M

Forward PE Ratio

17.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.81%	13,652,122
2	NEE	NextEra Energy, Inc.	1.93%	63,059
3	BUD	Anheuser-Busch InBev SA/NV	1.91%	67,657
4	META.4.95 05.15.33	Meta Platforms Inc 4.95%	1.77%	4,990,000
5	FFCB.5 10.29.35	Federal Farm Credit Banks 5%	1.76%	5,000,000
6	FFCB.4.94 03.24.34	Federal Farm Credit Banks 4.94%	1.75%	5,000,000
7	AMT	American Tower Corporation	1.75%	26,593
8	FFCB.5.03 10.15.35	Federal Farm Credit Banks 5.03%	1.74%	5,000,000
9	JNJ	Johnson & Johnson	1.74%	21,894
10	FFCB.5.33 10.17.39	Federal Farm Credit Banks 5.33%	1.73%	5,000,000
11	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	1.71%	5,000,000
12	BRK.B	Berkshire Hathaway Inc.	1.60%	9,567
13	TEL	TE Connectivity plc	1.56%	20,730
14	WSO	Watsco, Inc.	1.53%	11,792
15	ELV	Elevance Health, Inc.	1.49%	10,726
16	NSC	Norfolk Southern Corporation	1.45%	13,517
17	CSCO	Cisco Systems, Inc.	1.41%	33,280
18	SLB	SLB N.V.	1.35%	70,121
19	CMCSA	Comcast Corporation	1.34%	153,367
20	LAMR	Lamar Advertising Company	1.34%	24,867
21	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.875%	1.33%	3,750,000
22	JCI	Johnson Controls International plc	1.32%	28,026
23	BAM	Brookfield Asset Management Ltd.	1.31%	76,217
24	BN	Brookfield Corporation	1.29%	80,532
25	LHX	L3Harris Technologies, Inc.	1.29%	11,574

Showing 25 of 85 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026