DBALX Mutual Fund

NAV$14.11
Showing top 15 of 82 holdingsSee all 82 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FXFXXFirst American Treasury Obligations Fund6.00%-$16.80M-FinancialsInsurance
2NEENextera Energy Inc2.09%63,059$5.86M-UtilitiesElectric Utilities
3JNJJOHNSON AND JOHNSON1.91%21,894$5.35MProProPro
4META 4.95 05/15/33Meta Platforms 4.95 05/15/20331.80%-$5.03MProProPro
5-Ffcb 5.33%, Due 10/17/2039 5.33 2039-10-171.79%-$5.00MProProPro
6-Ffcb 5.03% Due 10/15/2035 5.03 2035-10-151.78%-$4.98MProProPro
7-Federal Farm Credit Banks Funding Corp 5%, Due 10/29/2035 5 2035-10-291.78%-$4.98MProProPro
8-Federal Farm Cr Bks Cons Bd 4.94% 3/24/2034 4.94 2034-03-241.78%-$4.98MProProPro
9-Abbott Laboratories 4.65% 03/15/2036 4.651.75%-$4.89MProProPro
10CVXCHEVRON CORP1.74%23,552$4.87MProProPro
11BUD:BRAnheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value1.68%67,657$4.69MProProPro
12AMTAmerican Tower Corp1.64%26,593$4.59MProProPro
13BRK.BBerkshire Hathaway, Inc.1.64%9,567$4.58MProProPro
14CMCSAComcast, Class A1.57%153,367$4.40MProProPro
15TEL:IETe Connectivity Limited1.55%20,730$4.33MProProPro
See the other 67 holdings of DBALX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DBALX Mutual Fund All Holdings

DBALX holdings total 82 positions. The top 10 holdings account for 22.4% of the fund, led by First American Treasury Obligations Fund at 6.0%, Nextera Energy Inc at 2.1%, JOHNSON AND JOHNSON at 1.9%.

DBALX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 25.1%.

DBALX sector allocation provides a detailed breakdown. DBALX overlap tool shows how holdings compare to other funds in your portfolio.