DBOZX Holdings Information

DBOZX is a mutual fund with a total of 435 individual holdings. The top holdings are NVIDIA at 4.47%, Amazon.com at 3.03%, Apple at 2.82%, United States Treasury Bonds 4.75% at 2.33%, and Alphabet at 2.19%.

Total Holdings

435

Top 10 Percentage

22.45%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

295.71M

Forward PE Ratio

19.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.47%	62,490
2	AMZN	Amazon.com, Inc.	3.03%	32,978
3	AAPL	Apple Inc.	2.82%	26,686
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.33%	7,020,000
5	GOOG	Alphabet Inc.	2.19%	17,154
6	MSFT	Microsoft Corporation	2.06%	13,510
7	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.79%	5,330,000
8	TXN	Texas Instruments Incorporated	1.27%	12,241
9	AGG	iShares Core U.S. Aggregate Bond ETF	1.26%	37,642
10	T.3 05.15.47	United States Treasury Bonds 3%	1.22%	4,890,000
11	T.2.375 05.15.29	United States Treasury Notes 2.375%	1.18%	3,660,000
12	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	1.16%	3,411,629
13	n/a	State Street® SPDR® S&P 500® ETF	1.14%	4,442
14	META	Meta Platforms, Inc.	1.10%	5,111
15	AMD	Advanced Micro Devices, Inc.	1.07%	6,118
16	GOOGL	Alphabet Inc.	1.04%	8,050
17	TF.0 01.31.28	United States Treasury Notes 3.73206%	1.01%	2,990,000
18	JPM	JPMorgan Chase & Co.	0.96%	9,440
19	UNH	UnitedHealth Group Incorporated	0.89%	6,918
20	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.84%	2,480,000
21	CSCO	Cisco Systems, Inc.	0.82%	20,141
22	GS	The Goldman Sachs Group, Inc.	0.79%	2,283
23	ELV	Elevance Health, Inc.	0.79%	5,914
24	AMAT	Applied Materials, Inc.	0.77%	5,071
25	TMO	Thermo Fisher Scientific Inc.	0.74%	4,458

Showing 25 of 435 holdings

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As of May 31, 2026