DBOAX Mutual Fund

NAV$25.63
Showing 10 of 447 holdings(as of May 31, 2026)Top 10 Weight: 22.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.4.46%62,490$13.19M-2.3KInformation TechnologySemiconductors & Semiconductor Equipment
2AMZNAmazon.Com Inc3.02%32,978$8.93M+2.8KUnknownUnknown
3AAPLApple, Inc2.82%26,686$8.33MProProPro
4T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20432.33%-$6.88MProProPro
5GOOGAlphabet Inc. C2.18%17,154$6.46MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 372.06%13,510$6.08MProProPro
7T 3.625 05/31/28Us Treasury N/B 3.625 05/31/20281.79%-$5.29MProProPro
8TXNTexas Instrument Inc1.27%12,241$3.74MProProPro
9AGGIshares Core U.s. Aggregate1.26%37,642$3.73MProProPro
10T 3 05/15/47Us Treasury N/B 05/47 31.22%-$3.61MProProPro
See the other 437 holdings of DBOAX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInterest RatesLending & CreditInflation ProtectionCurrencyDigital AdvertisingGlobal BankingRobotics & AutomationEmerging Tech

DBOAX Mutual Fund Top Holdings

DBOAX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Nvidia Corp. at 4.5%, Amazon.Com Inc at 3.0%, Apple, Inc at 2.8%.

DBOAX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 27.1%.

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