ZABDFX Mutual Fund

ZABDFX Mutual Fund

See how much of ZABDFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 537 holdings · as of Jul 31, 2026
ZABDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
3.95%		4.0%-$23.91M--
2
AAOXX
American Beacon U.S. Government Money Market
3.82%		7.8%23,151,795$23.15M--
3DebtUs Treasury N/B 3.75% 31Aug2026Financials · Capital Markets
2.00%		9.8%-$12.10MFinancialsCapital Markets
4DebtUstn Tii
1.91%		11.7%-$11.59M--
5
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.96%		12.6%67,728$5.78MHealth CareHealthcare Equip.
6
WDAY
Workday, Inc., Class AInfo Tech · Software
0.90%		13.5%33,900$5.44MInfo TechSoftware
7
MSFT
Microsoft CorpInfo Tech · Software
0.89%		14.4%11,600$5.39MInfo TechSoftware
8DebtUnited States Treasury Note/BondFinancials · Banks
0.87%		15.3%-$5.26MFinancialsBanks
9DebtUs Treasury N/B
0.85%		16.2%-$5.12M--
10
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.81%		17.0%37,618$4.90MHealth CarePharmaceuticals
11
GEHC
Ge Healthcare Technologies IncHealth Care · Healthcare Equip.
0.80%		17.8%71,119$4.84MHealth CareHealthcare Equip.
12
WFC
Wells Fargo & Co.Financials · Banks
0.79%		18.6%55,392$4.79MFinancialsBanks
13DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.75%		19.3%-$4.57M--
14
USB
US BancorpFinancials · Banks
0.74%		20.0%71,050$4.48MFinancialsBanks
15
AIG
American International GrFinancials · Insurance
0.74%		20.8%57,340$4.51MFinancialsInsurance
16
PH
Parker-Hannifin Corp.Industrials · Machinery
0.72%		21.5%4,480$4.37MIndustrialsMachinery
17—Siemens Energy Ag
0.71%		22.2%25,245$4.28M--
18
XEL
Xcel Energy Inc.Utilities · Electric Utilities
0.70%		22.9%54,416$4.26MUtilitiesElectric Utilities
19—Bank of America Corp.:Financials · Banks
0.70%		23.6%68,090$4.22MFinancialsBanks
20
CVX
Chevron CorpEnergy · Oil & Gas
0.66%		24.3%20,309$4.00MEnergyOil & Gas
21—Samsung Electronics (Equity)
0.65%		24.9%21,800$3.93M--
22
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.64%		25.6%10,900$3.89MComm. ServicesInteractive Media
23
APD
Air Products & Chemicals Inc.Materials · Chemicals
0.61%		26.2%12,552$3.70MMaterialsChemicals
24
COF
Capital One Financial Corp.Financials · Banks
0.61%		26.8%17,697$3.70MFinancialsBanks
25
APA
Apa CorpEnergy · Oil & Gas
0.59%		27.4%95,300$3.56MEnergyOil & Gas
26—Carnival Corp LtdConsumer Disc. · Hotels & Leisure
0.58%		27.9%126,543$3.52MConsumer Disc.Hotels & Leisure
27—TsmcInfo Tech · Semiconductors
0.57%		28.5%46,000$3.44MInfo TechSemiconductors
28
MCHP
Microchip Technology Inc.Info Tech · Semiconductors
0.56%		29.1%46,008$3.42MInfo TechSemiconductors
29—Aptiv Ltd
0.56%		29.6%59,774$3.38M--
30—Rolls Royce Holdings Plc Common Stock Gbp.2
0.54%		30.2%166,041$3.29M--
31
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.53%		30.7%21,758$3.21MInfo TechSemiconductors
32—Seagate Technolo
0.53%		31.2%3,760$3.22M--
33
CTVA
Corteva Inc CtvaMaterials · Chemicals
0.53%		31.8%40,400$3.18MMaterialsChemicals
34
ELV
Elevance Health IncFinancials · Insurance
0.52%		32.3%8,425$3.17MFinancialsInsurance
35
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.51%		32.8%64,212$3.08MInfo TechTech Hardware
36
UBER
Uber Technologies IncComm. Services · Interactive Media
0.50%		33.3%43,342$3.05MComm. ServicesInteractive Media
37—Us Tsy Frn 01/31/28 Govt
0.49%		33.8%-$2.97M--
38DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.49%		34.3%-$2.97M--
39
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.48%		34.8%6,962$2.89MHealth CareHealthcare Services
40
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.47%		35.2%7,500$2.88MIndustrialsAerospace & Defense
41
GOOGL
Alphabet IncComm. Services · Interactive Media
0.46%		35.7%7,865$2.80MComm. ServicesInteractive Media
42
FIS
Fidelity National Information Srvcs IncInfo Tech · Software
0.46%		36.1%62,294$2.79MInfo TechSoftware
43—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.45%		36.6%25,500$2.72MConsumer Disc.Internet
44
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.45%		37.0%120,650$2.71M--
45—ExxonMobil Holdings Corp Common Stock Usd
0.44%		37.5%17,133$2.66M--
46
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.42%		37.9%4,640$2.53MFinancialsCapital Markets
47
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.41%		38.3%6,450$2.48MHealth CarePharmaceuticals
48
TEL
Te Connectivity Plc Common Stock Usd
0.41%		38.7%12,031$2.47M--
49—Government National Mortgage AssociationFinancials · Thrifts
0.40%		39.1%-$2.43MFinancialsThrifts
50
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
0.40%		39.5%77,788$2.42MCons. StaplesBeverages
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 487 holdings of ZABDFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ZABDFX Mutual Fund All Holdings

ZABDFX holdings total 538 positions. The top 10 holdings account for 17.0% of the fund, led by United States Treasury Note/Bond 4.13 05/31/2031 at 4.0%, American Beacon U.S. Government Money Market at 3.8%, Us Treasury N/B 3.75% 31Aug2026 at 2.0%.

ZABDFX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 20.6%.

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