AADBX Mutual Fund

AADBX Mutual Fund

NAV$15.51
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Showing top 50 of 363 holdings · as of Apr 30, 2026
AADBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
4.61%		4.6%4,964,155$4.96M--
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.61%		6.2%4,506$1.73MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
GEHC
Ge Healthcare Technologies Inc
1.55%		7.8%27,397$1.67M
4—Bank of America Corp.:
1.36%		9.1%27,424$1.47M
5
WDAY
Workday, Inc., Class A
1.34%		10.5%11,790$1.44M
6
UNH
Unitedhealth Group Inc
1.28%		11.8%3,723$1.38M
7
APA
APA Corp.
1.27%		13.0%33,714$1.37M
8
CCL
Carnival Corp
1.21%		14.2%49,006$1.30M
9
ELV
Elevance Health Inc
1.11%		15.3%3,178$1.20M
10—F5 Networks Inc.
1.10%		16.4%3,660$1.19M
11
MCHP
Microchip Technology Inc.
1.08%		17.5%12,533$1.16M
12
XOM
Exxon Mobil Corp.
0.97%		18.5%6,796$1.05M
13
ETR
Entergy Corp.
0.94%		19.4%8,551$1.01M
14
MRK
Merck & Company Inc
0.92%		20.4%9,046$987.6K
15—Telefonaktiebolaget Lm Ericsson ADR
0.91%		21.3%82,630$975.9K
16
APTV
Aptiv Plc Ordinary Shares
0.89%		22.2%15,892$957.7K
17
MDT
Medtronic Plc Ordinary Shares
0.88%		23.0%11,675$945.3K
18
WFC
Wells Fargo & Co.
0.87%		23.9%11,345$932.9K
19
KDP
Keurig Dr Pepper Inc (kdp Us)
0.86%		24.8%31,527$926.9K
20
JCI
Johnson Controls International Plc
0.85%		25.6%6,298$919.7K
21
C
Citigroup Inc.
0.85%		26.5%7,157$916.0K
22
ENTG
Entegris Inc
0.84%		27.3%6,405$905.5K
23
FTV
Fortive Corp.
0.84%		28.1%15,155$906.1K
24
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.81%		29.0%1,849$875.7K
25
XEL
Xcel Energy Inc.
0.79%		29.7%10,253$850.5K
26
QCOM
Qualcomm Inc.
0.78%		30.5%4,699$843.8K
27
APD
Air Products & Chemicals Inc.
0.76%		31.3%2,712$813.7K
28
CVX
Chevron Corp
0.76%		32.0%4,221$816.0K
29
AIG
American International Gr
0.75%		32.8%10,804$808.1K
30—Comcast Corp-Class A Cmcsa
0.74%		33.5%29,390$794.7K
31
PNW
Pinnacle West Capital Corp.
0.73%		34.3%7,593$787.5K
32
CRM
Salesforce Inc
0.70%		35.0%4,300$759.1K
33
HPE
Hewlett Packard Enterprise Co
0.68%		35.6%25,465$732.6K
34
WYNN
Wynn Resorts Ltd.
0.68%		36.3%6,856$734.3K
35
D
Dominion Energy Inc.
0.68%		37.0%11,400$735.3K
36
GM
General Motors Co
0.67%		37.7%9,442$726.0K
37
USB
US Bancorp
0.67%		38.3%12,700$719.6K
38—Magna International Inc
0.64%		39.0%10,804$687.9K
39
PPG
Ppg Industries Inc.
0.64%		39.6%6,400$694.4K
40
ORCL
Oracle Corp -
0.62%		40.2%4,124$665.6K
41—The Bank Of Nova Scotia
0.62%		40.9%8,627$671.2K
42
FIS
Fidelity National Information Srvcs Inc
0.62%		41.5%14,468$673.2K
43
FDX
Fedex Corp
0.61%		42.1%1,640$661.4K
44
SHEL
Shell Plc
0.58%		42.7%6,935$628.8K
45
PR
Permian Resource
0.56%		43.2%28,051$606.5K
46—Unilever PLC
0.56%		43.8%10,213$602.4K
47
VICI
Vici Properties Inc
0.54%		44.3%19,760$577.0K
48
AXP
American Express Co.
0.54%		44.9%1,796$580.2K
49
FCX
Freeport-mcmoran Copper & Gold Inc.
0.54%		45.4%10,139$585.8K
50
HAL
Halliburton Co.
0.53%		45.9%13,612$575.8K
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AADBX Mutual Fund All Holdings

AADBX holdings total 380 positions. The top 10 holdings account for 16.4% of the fund, led by American Beacon U.S. Government Money Market at 4.6%, Alphabet Inc,class A at 1.6%, Ge Healthcare Technologies Inc at 1.6%.

AADBX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 27.6%.

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