DBOAX Holdings Information

DBOAX is a mutual fund with a total of 439 individual holdings. The top holdings are NVIDIA at 4.22%, Microsoft at 3.19%, Apple at 2.82%, State Street® SPDR® S&P 500® ETF at 2.72%, and United States Treasury Bonds 4.75% at 2.50%.

Total Holdings

439

Top 10 Percentage

26.28%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

285.85M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.22%	56,121
2	MSFT	Microsoft Corporation	3.19%	18,502
3	AAPL	Apple Inc.	2.82%	26,184
4	n/a	State Street® SPDR® S&P 500® ETF	2.72%	10,430
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.50%	7,740,000
6	AMZN	Amazon.com, Inc.	2.50%	28,225
7	AGG	iShares Core U.S. Aggregate Bond ETF	2.33%	70,282
8	T.3.625 05.31.28	United States Treasury Notes 3.625%	2.18%	6,470,000
9	T.3.625 03.31.30	United States Treasury Notes 3.625%	2.09%	6,320,000
10	GOOG	Alphabet Inc.	1.72%	15,113
11	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	1.33%	3,912,028
12	T.3 05.15.47	United States Treasury Bonds 3%	1.19%	4,890,000
13	T.2.375 05.15.29	United States Treasury Notes 2.375%	1.18%	3,660,000
14	JPM	JPMorgan Chase & Co.	1.07%	8,794
15	AMD	Advanced Micro Devices, Inc.	0.99%	6,166
16	TXN	Texas Instruments Incorporated	0.93%	10,454
17	TMO	Thermo Fisher Scientific Inc.	0.92%	4,380
18	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.84%	2,480,000
19	MA	Mastercard Incorporated	0.83%	4,158
20	SLB	SLB N.V.	0.77%	37,658
21	META	Meta Platforms, Inc.	0.76%	3,886
22	JNJ	Johnson & Johnson	0.72%	8,006
23	UNH	UnitedHealth Group Incorporated	0.72%	5,437
24	SP.0 05.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.71%	4,980,000
25	AIZ	Assurant, Inc.	0.68%	7,132

Showing 25 of 439 holdings

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As of Aug 31, 2026