DBOAX Holdings Information

DBOAX is a mutual fund with a total of 447 individual holdings. The top holdings are NVIDIA at 4.27%, Amazon.com at 2.49%, State Street® SPDR® S&P 500® ETF at 2.47%, Apple at 2.42%, and United States Treasury Bonds 4.75% at 2.41%.

Total Holdings

447

Top 10 Percentage

22.99%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

289.88M

Forward PE Ratio

19.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.27%	64,837
2	AMZN	Amazon.com, Inc.	2.49%	30,207
3	n/a	State Street® SPDR® S&P 500® ETF	2.47%	10,357
4	AAPL	Apple Inc.	2.42%	27,136
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.41%	7,020,000
6	T.2.375 05.15.29	United States Treasury Notes 2.375%	2.04%	6,160,000
7	MSFT	Microsoft Corporation	2.00%	13,510
8	GOOG	Alphabet Inc.	2.00%	17,154
9	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.51%	4,320,000
10	META	Meta Platforms, Inc.	1.39%	5,641
11	T.3 05.15.47	United States Treasury Bonds 3%	1.26%	4,890,000
12	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.11%	3,210,000
13	JNJ	Johnson & Johnson	1.00%	12,725
14	TXN	Texas Instruments Incorporated	0.95%	12,742
15	GOOGL	Alphabet Inc.	0.92%	7,934
16	JPM	JPMorgan Chase & Co.	0.84%	7,946
17	XOM	Exxon Mobil Corporation	0.78%	15,931
18	TMO	Thermo Fisher Scientific Inc.	0.77%	3,847
19	AIZ	Assurant, Inc.	0.76%	9,283
20	SP.0 05.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.74%	4,980,000
21	BRK.B	Berkshire Hathaway Inc.	0.74%	4,472
22	GS	The Goldman Sachs Group, Inc.	0.72%	2,226
23	HUBB	Hubbell Incorporated	0.72%	4,266
24	MA	Mastercard Incorporated	0.71%	3,846
25	GILD	Gilead Sciences, Inc.	0.71%	14,565

Showing 25 of 447 holdings

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As of Jan 31, 2026