ZABDFX Mutual Fund

ZABDFX Mutual Fund

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Showing the top 10 of 538 holdings · as of Jul 31, 2026
Top 10 weight
16.96%
ZABDFX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingCloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalCybersecurityNetworking InfrastructureLife Sciences ToolsPharmaceuticalsBiotechnology

ZABDFX Mutual Fund Top Holdings

ZABDFX holdings top 10 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.