AADBX Mutual Fund

AADBX Mutual Fund

NAV$15.67
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Showing the top 10 of 392 holdings · as of Jul 31, 2026
Top 10 weight
15.99%
AADBX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingCloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalMedical DevicesDigital Health5G InfrastructureNetworking InfrastructureBroadband Services

AADBX Mutual Fund Top Holdings

AADBX holdings top 10 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.