DBOZX Mutual Fund

NAV$25.30
Showing top 15 of 435 holdingsSee all 435 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11T 2.375 05/15/29U.S. Treasury Notes 2.375%, 5/15/291.18%-$3.49MProProPro
12DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund1.15%3,411,629$3.41MProProPro
13SPYSpdr S&p 500 ETF Trust1.14%4,442$3.36MProProPro
14METAMeta Platforms, Inc.1.09%5,111$3.23MProProPro
15AMDAdvanced Micro Devices Inc.1.07%6,118$3.16MProProPro
See the other 420 holdings of DBOZX
Every position with sector, industry and share changes, as reported May 31, 2026.
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DBOZX Mutual Fund All Holdings

DBOZX holdings total 447 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%.

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

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