AADBX Mutual Fund

AADBX Mutual Fund

NAV$15.67
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Showing top 50 of 392 holdings · as of Jul 31, 2026
AADBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 3.75% 31Aug2026Financials · Capital Markets
2.34%		2.3%2,495,000$2.49MFinancialsCapital Markets
2—Ubs Rma Government Money Market
2.24%		4.6%2,391,378$2.39M--
Sector and industry · Pro
3—Future On E-Mini S&P 500 Futures
2.11%		6.7%300$2.26M
4
WDAY
Workday, Inc., Class A
1.79%		8.5%11,890$1.91M
5
GEHC
Ge Healthcare Technologies Inc
1.70%		10.2%26,627$1.81M
6—Bank of America Corp.:
1.41%		11.6%24,270$1.50M
7
APA
Apa Corp
1.14%		12.7%32,714$1.22M
8—Carnival Corp Ltd
1.13%		13.9%43,421$1.21M
9
APTV
Aptiv Plc Ordinary Shares
1.12%		15.0%21,190$1.20M
10
HPE
Hewlett Packard Enterprise Co
1.01%		16.0%22,562$1.08M
11
MRK
Merck & Company Inc
0.98%		17.0%8,015$1.04M
12
GOOGL
Alphabet Inc
0.97%		17.9%2,913$1.04M
13
WFC
Wells Fargo & Co.
0.93%		18.9%11,501$994.3K
14
UNH
Unitedhealth Group Inc
0.92%		19.8%2,359$977.6K
15
MDT
Medtronic Plc Ordinary Shares
0.92%		20.7%11,448$977.5K
16
ELV
Elevance Health Inc
0.91%		21.6%2,597$976.1K
17
XOM
ExxonMobil Corp.
0.88%		22.5%6,021$935.9K
18
FIS
Fidelity National Information Srvcs Inc
0.88%		23.4%20,980$939.3K
19
AIG
American International Gr
0.87%		24.3%11,804$927.6K
20
XEL
Xcel Energy Inc.
0.86%		25.1%11,680$913.4K
21
TEL
Te Connectivity Plc Common Stock Usd
0.81%		25.9%4,206$865.1K
22
KDP
Keurig Dr Pepper Inc (kdp Us)
0.81%		26.7%27,934$869.3K
23
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.79%		27.5%1,639$838.4K
24
FTV
Fortive Corp.
0.78%		28.3%14,019$830.1K
25
JCI
Johnson Controls International Plc
0.77%		29.1%5,579$818.2K
26
ETR
Entergy Corp.
0.76%		29.8%7,576$815.3K
27
CMCSA
Comcast Corp. Class A
0.75%		30.6%33,290$797.6K
28
GM
General Motors Co
0.70%		31.3%8,442$750.2K
29
MSFT
Microsoft Corp
0.70%		32.0%1,600$743.6K
30
CVX
Chevron Corp
0.69%		32.7%3,739$735.9K
31
CRM
Salesforce Inc
0.69%		33.4%4,000$736.1K
32
AMZN
Amazon.com Inc
0.69%		34.0%2,724$739.8K
33
USB
US Bancorp
0.67%		34.7%11,300$712.0K
34
PPG
Ppg Industries Inc.
0.66%		35.4%6,400$707.3K
35
APD
Air Products & Chemicals Inc.
0.66%		36.0%2,403$708.6K
36—Cigna Corp.
0.64%		36.7%2,450$683.7K
37
D
Dominion Energy Inc.
0.64%		37.3%9,800$677.9K
38—Pinnacle West Corp
0.64%		38.0%6,727$679.4K
39—Telefonaktiebolaget Lm Ericsson ADR
0.62%		38.6%67,730$664.4K
40—Magna International Inc
0.62%		39.2%9,704$665.7K
41—F5 Networks Inc.
0.61%		39.8%1,610$648.1K
42
C
Citigroup Inc.
0.60%		40.4%4,857$643.3K
43
FISV
Fiserv, Inc. (United States)
0.60%		41.0%11,800$636.5K
44
FCX
Freeport-mcmoran Copper & Gold Inc.
0.60%		41.6%10,178$637.4K
45
ENTG
Entegris Inc
0.58%		42.2%5,178$616.4K
46
SHEL
Shell Plc
0.57%		42.8%6,635$610.3K
47
WYNN
Wynn Resorts Ltd.
0.57%		43.3%6,074$603.2K
48
OMC
Omnicom Group Inc.
0.54%		43.9%7,286$573.4K
49
UBER
Uber Technologies Inc
0.53%		44.4%8,039$565.6K
50
MCHP
Microchip Technology Inc.
0.52%		44.9%7,418$551.1K
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AADBX Mutual Fund All Holdings

AADBX holdings total 380 positions. The top 10 holdings account for 16.0% of the fund, led by Us Treasury N/B 3.75% 31Aug2026 at 2.3%, Ubs Rma Government Money Market at 2.2%, Future On E-Mini S&P 500 Futures at 2.1%.

AADBX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 29.1%.

AADBX sectors provide a detailed breakdown. AADBX overlap shows how holdings compare to other funds in your portfolio.