DBOZX Holdings Information

DBOZX is a mutual fund with a total of 443 individual holdings. The top holdings are NVIDIA at 4.26%, Apple at 2.40%, Microsoft at 2.38%, Amazon.com at 2.38%, and United States Treasury Bonds 4.75% at 2.35%.

Total Holdings

443

Top 10 Percentage

21.40%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

290.84M

Forward PE Ratio

20.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.26%	62,490
2	AAPL	Apple Inc.	2.40%	24,342
3	MSFT	Microsoft Corporation	2.38%	18,748
4	AMZN	Amazon.com, Inc.	2.38%	29,336
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.35%	7,020,000
6	GOOG	Alphabet Inc.	2.07%	17,154
7	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.80%	5,330,000
8	AGG	iShares Core U.S. Aggregate Bond ETF	1.27%	37,642
9	TXN	Texas Instruments Incorporated	1.24%	12,243
10	T.3 05.15.47	United States Treasury Bonds 3%	1.24%	4,890,000
11	T.2.375 05.15.29	United States Treasury Notes 2.375%	1.19%	3,660,000
12	JPM	JPMorgan Chase & Co.	1.17%	10,484
13	TF.0 01.31.28	United States Treasury Notes 3.8747%	1.02%	2,990,000
14	AMD	Advanced Micro Devices, Inc.	0.95%	4,798
15	WDC	Western Digital Corporation	0.88%	4,041
16	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.88%	2,553,000
17	UNH	UnitedHealth Group Incorporated	0.87%	6,177
18	META	Meta Platforms, Inc.	0.87%	4,515
19	CSCO	Cisco Systems, Inc.	0.86%	21,500
20	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.84%	2,480,000
21	MRVL	Marvell Technology, Inc.	0.83%	8,196
22	ELV	Elevance Health, Inc.	0.82%	6,221
23	MA	Mastercard Incorporated	0.81%	4,630
24	JNJ	Johnson & Johnson	0.81%	9,333
25	GOOGL	Alphabet Inc.	0.79%	6,505

Showing 25 of 443 holdings

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As of Jun 30, 2026