DBIVX Holdings Information

DBIVX is a mutual fund with a total of 76 individual holdings.

Total Holdings

Top 10 Percentage

42.40%

Asset Class

n/a

Fund Category

Macro Trading

Assets

187.86M

Forward PE Ratio

16.48

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	12.32%	220,100
2	T.4.375 05.15.40	United States Treasury Bonds 4.375%	3.88%	6,800,000
3	T.3.75 11.15.43	United States Treasury Bonds 3.75%	3.82%	7,500,000
4	T.2.375 05.15.29	United States Treasury Notes 2.375%	3.59%	6,400,000
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.50%	6,200,000
6	T.3.625 02.15.44	United States Treasury Bonds 3.625%	3.35%	6,700,000
7	T.2.375 05.15.27	United States Treasury Notes 2.375%	3.14%	5,460,000
8	T.6.625 02.15.27	United States Treasury Bonds 6.625%	3.01%	5,000,000
9	T.4.125 06.15.26	United States Treasury Notes 4.125%	2.92%	5,000,000
10	T.4.5 05.15.38	United States Treasury Bonds 4.5%	2.89%	4,900,000
11	T.3.625 05.15.26	United States Treasury Notes 3.625%	2.45%	4,200,000
12	GOOGL	Alphabet Inc.	2.22%	11,256
13	T.6.375 08.15.27	United States Treasury Bonds 6.375%	2.13%	3,500,000
14	ETR: EOAN	E.ON SE	2.04%	164,890
15	MSFT	Microsoft Corporation	1.95%	7,780
16	EPA: CS	AXA SA	1.86%	69,806
17	SWX: ROG	Roche Holding AG	1.80%	6,807
18	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	1.74%	3,000,000
19	ETR: ALV	Allianz SE	1.70%	6,642
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.64%	25,647
21	AMZN	Amazon.com, Inc.	1.56%	11,181
22	EPA: AIR	Airbus SE	1.38%	10,365
23	NFLX.6.375 05.15.29	Netflix, Inc. 6.375%	1.25%	2,000,000
24	META	Meta Platforms, Inc.	1.23%	2,950
25	NVDA	NVIDIA Corporation	1.20%	10,792

Showing 25 of 76 holdings

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As of Jan 31, 2026