DBALX Holdings Information

DBALX is a mutual fund with a total of 87 individual holdings. The top holdings are First American Treasury Obligs X at 2.89%, Johnson & Johnson at 1.96%, NextEra Energy at 1.95%, Meta Platforms Inc 4.95% at 1.76%, and Federal Farm Credit Banks 4.94% at 1.75%.

Total Holdings

Top 10 Percentage

19.01%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

285.66M

Forward PE Ratio

16.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	2.89%	8,206,991
2	JNJ	Johnson & Johnson	1.96%	21,894
3	NEE	NextEra Energy, Inc.	1.95%	63,059
4	META.4.95 05.15.33	Meta Platforms Inc 4.95%	1.76%	4,990,000
5	FFCB.4.94 03.24.34	Federal Farm Credit Banks 4.94%	1.75%	5,000,000
6	FFCB.5.03 10.15.35	Federal Farm Credit Banks 5.03%	1.75%	5,000,000
7	FFCB.5 10.29.35	Federal Farm Credit Banks 5%	1.74%	5,000,000
8	FFCB.5.33 10.17.39	Federal Farm Credit Banks 5.33%	1.74%	5,000,000
9	WSO	Watsco, Inc.	1.73%	11,792
10	BUD	Anheuser-Busch InBev SA/NV	1.73%	59,382
11	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	1.72%	5,000,000
12	BRK.B	Berkshire Hathaway Inc.	1.69%	9,567
13	AMT	American Tower Corporation	1.53%	26,593
14	NSC	Norfolk Southern Corporation	1.50%	13,517
15	TEL	TE Connectivity plc	1.47%	20,730
16	ELV	Elevance Health, Inc.	1.46%	10,726
17	JCI	Johnson Controls International plc	1.44%	28,026
18	SLB	SLB N.V.	1.44%	88,048
19	C	Citigroup Inc.	1.38%	28,034
20	CSCO	Cisco Systems, Inc.	1.38%	33,280
21	LAMR	Lamar Advertising Company	1.37%	24,867
22	CMCSA	Comcast Corporation	1.33%	153,367
23	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.875%	1.32%	3,750,000
24	JPM	JPMorgan Chase & Co.	1.28%	11,118
25	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	1.26%	3,500,000

Showing 25 of 87 holdings

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As of Jun 30, 2026