DBOZX Holdings Information

DBOZX is a mutual fund with a total of 444 individual holdings. The top holdings are NVIDIA at 4.20%, SPDR® S&P 500® ETF at 3.16%, Apple at 2.56%, Amazon.com at 2.42%, and United States Treasury Bonds 4.75% at 2.34%.

Total Holdings

444

Top 10 Percentage

23.68%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

291.17M

Forward PE Ratio

19.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.20%	64,837
2	n/a	SPDR® S&P 500® ETF	3.16%	13,363
3	AAPL	Apple Inc.	2.56%	27,136
4	AMZN	Amazon.com, Inc.	2.42%	30,207
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.34%	6,740,000
6	MSFT	Microsoft Corporation	2.27%	13,510
7	T.2.375 05.15.29	United States Treasury Notes 2.375%	2.06%	6,160,000
8	GOOG	Alphabet Inc.	1.87%	17,154
9	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.52%	4,320,000
10	T.3 05.15.47	United States Treasury Bonds 3%	1.28%	4,890,000
11	META	Meta Platforms, Inc.	1.13%	4,929
12	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.12%	3,210,000
13	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.01%	2,917,026
14	JPM	JPMorgan Chase & Co.	0.95%	8,494
15	JNJ	Johnson & Johnson	0.91%	12,725
16	GOOGL	Alphabet Inc.	0.86%	7,934
17	AVGO	Broadcom Inc.	0.85%	7,077
18	XOM	Exxon Mobil Corporation	0.83%	19,862
19	GS	The Goldman Sachs Group, Inc.	0.80%	2,623
20	AIZ	Assurant, Inc.	0.79%	9,415
21	BRK.B	Berkshire Hathaway Inc.	0.78%	4,472
22	CSCO	Cisco Systems, Inc.	0.76%	28,597
23	MA	Mastercard Incorporated	0.76%	3,846
24	SP.0 05.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.75%	4,980,000
25	TMO	Thermo Fisher Scientific Inc.	0.75%	3,713

Showing 25 of 444 holdings

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As of Dec 31, 2025