AADBX Mutual Fund

AADBX Mutual Fund

NAV$15.94
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Showing top 50 of 388 holdings · as of Aug 31, 2026
AADBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ubs Rma Government Money Market
3.85%		3.9%4,165,966$4.17M--
2DebtU.S. Treasury Note, 2.00%, Due 11/15/2026Financials · Diversified Financial Services
2.88%		6.7%3,130,000$3.12MFinancialsDiversified Financial Services
Sector and industry · Pro
3
GEHC
Ge Healthcare Technologies Inc
1.70%		8.4%25,827$1.84M
4
WDAY
Workday, Inc., Class A
1.49%		9.9%8,190$1.62M
5—Future On E-Mini S&P 500 Futures 09/18/2026
1.42%		11.3%200$1.54M
6—Bank of America Corp.:
1.37%		12.7%23,970$1.48M
7
APA
Apa Corp
1.10%		13.8%27,614$1.19M
8
HPE
Hewlett Packard Enterprise Co
1.09%		14.9%22,562$1.18M
9—Carnival Corp Ltd
0.96%		15.9%43,421$1.04M
10
APTV
Aptiv Plc Ordinary Shares
0.92%		16.8%22,190$993.2K
11
MDT
Medtronic Plc Ordinary Shares
0.92%		17.7%11,048$1.00M
12
WFC
Wells Fargo & Co.
0.91%		18.6%11,401$984.9K
13
TEL
Te Connectivity Plc Common Stock Usd
0.91%		19.5%4,780$981.1K
14
GOOGL
Alphabet Inc
0.91%		20.4%2,913$988.5K
15
ELV
Elevance Health Inc
0.90%		21.3%2,497$980.2K
16
CRM
Salesforce Inc
0.90%		22.2%3,800$978.7K
17
XOM
ExxonMobil Corp.
0.89%		23.1%6,021$969.1K
18
AIG
American International Gr
0.88%		24.0%12,504$954.8K
19
KDP
Keurig Dr Pepper Inc (kdp Us)
0.82%		24.8%27,934$890.0K
20
XEL
Xcel Energy Inc.
0.82%		25.6%11,680$884.1K
21
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.76%		26.4%1,639$826.1K
22—Cigna Corp.
0.75%		27.2%2,950$814.4K
23
CMCSA
Comcast Corp. Class A
0.75%		27.9%30,590$814.3K
24
FTV
Fortive Corp.
0.75%		28.7%13,819$813.1K
25
UNH
Unitedhealth Group Inc
0.74%		29.4%2,059$801.8K
26
ETR
Entergy Corp.
0.74%		30.1%7,576$805.4K
27
MSFT
Microsoft Corp
0.72%		30.8%1,540$781.2K
28
FCX
Freeport-mcmoran Copper & Gold Inc.
0.71%		31.6%10,178$770.9K
29
JCI
Johnson Controls International Plc
0.71%		32.3%5,579$771.2K
30
CVX
Chevron Corp
0.71%		33.0%3,739$770.8K
31
FIS
Fidelity National Information Srvcs Inc
0.70%		33.7%18,624$759.3K
32
APD
Air Products & Chemicals Inc.
0.69%		34.4%2,403$743.6K
33
GM
General Motors Co
0.66%		35.0%8,242$711.4K
34
ORCL
Oracle Corp -
0.65%		35.7%4,751$708.5K
35
AMZN
Amazon.com Inc
0.65%		36.3%2,724$707.6K
36
ENTG
Entegris Inc
0.65%		37.0%5,178$700.5K
37
PPG
Ppg Industries Inc.
0.63%		37.6%6,100$684.2K
38
USB
US Bancorp
0.63%		38.2%11,000$677.4K
39—Pinnacle West Corp
0.61%		38.8%6,727$656.8K
40
QCOM
Qualcomm Inc.
0.60%		39.4%3,802$648.2K
41
D
Dominion Energy Inc
0.60%		40.0%9,800$646.9K
42—Telefonaktiebolaget Lm Ericsson ADR
0.60%		40.6%64,430$650.1K
43—Aecom Technology Corp
0.59%		41.2%9,541$643.4K
44
C
Citigroup Inc.
0.59%		41.8%4,857$639.3K
45
FISV
Fiserv, Inc. (United States)
0.58%		42.4%11,800$629.1K
46—F5 Networks Inc.
0.57%		43.0%1,530$622.9K
47
UBER
Uber Technologies Inc
0.56%		43.5%8,039$608.1K
48
OMC
Omnicom Group Inc.
0.55%		44.1%6,786$594.0K
49—Magna International Inc
0.54%		44.6%8,904$583.8K
50
PR
Permian Resource
0.53%		45.2%24,854$578.9K
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Not reported for this fund: share changes.
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AADBX Mutual Fund All Holdings

AADBX holdings total 388 positions. The top 10 holdings account for 16.8% of the fund, led by Ubs Rma Government Money Market at 3.9%, U.S. Treasury Note, 2.00%, Due 11/15/2026 at 2.9%, Ge Healthcare Technologies Inc at 1.7%.

AADBX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 28.8%.

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