DBALX Holdings Information

DBALX is a mutual fund with a total of 81 individual holdings. The top holdings are First American Treasury Obligations Fund at 7.91%, NextEra Energy at 2.06%, Anheuser-Busch InBev at 1.91%, Johnson & Johnson at 1.89%, and Chevron at 1.82%.

Total Holdings

Top 10 Percentage

24.39%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

286.67M

Forward PE Ratio

16.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	7.91%	22,710,496
2	NEE	NextEra Energy, Inc.	2.06%	63,059
3	BUD	Anheuser-Busch InBev SA/NV	1.91%	67,657
4	JNJ	Johnson & Johnson	1.89%	21,894
5	CVX	Chevron Corporation	1.82%	27,914
6	META.4.95 05.15.33	Meta Platforms Inc 4.95%	1.80%	4,990,000
7	AMT	American Tower Corporation	1.78%	26,593
8	FHLB.5.25 03.20.35	Federal Home Loan Banks 5.25%	1.74%	5,000,000
9	FFCB.5.33 10.17.39	Federal Farm Credit Banks 5.33%	1.74%	5,000,000
10	FFCB.5.03 10.15.35	Federal Farm Credit Banks 5.03%	1.74%	5,000,000
11	FFCB.5 10.29.35	Federal Farm Credit Banks 5%	1.74%	5,000,000
12	FFCB.4.94 03.24.34	Federal Farm Credit Banks 4.94%	1.74%	5,000,000
13	LHX	L3Harris Technologies, Inc.	1.73%	13,614
14	WSO	Watsco, Inc.	1.71%	11,792
15	BRK.B	Berkshire Hathaway Inc.	1.68%	9,567
16	TEL	TE Connectivity plc	1.66%	20,730
17	CMCSA	Comcast Corporation	1.65%	153,367
18	NSC	Norfolk Southern Corporation	1.48%	13,517
19	BDX	Becton, Dickinson and Company	1.42%	23,020
20	JCI	Johnson Controls International plc	1.41%	28,026
21	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.875%	1.32%	3,750,000
22	MRSH	Marsh & McLennan Companies, Inc.	1.30%	20,040
23	HCA.5.45 04.01.31	HCA Inc. 5.45%	1.28%	3,500,000
24	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	1.27%	3,500,000
25	MRK.4.45 12.04.32	Merck & Co., Inc 4.45%	1.27%	3,581,000

Showing 25 of 81 holdings

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As of Feb 28, 2026