AADBX Mutual Fund

AADBX Mutual Fund

NAV$16.09
See how much of AADBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 375 holdings · as of Jan 31, 2026
Top 10 weight
16.30%
AADBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
3.13%		3.1%3,385,613$3.39M--
2DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks
3.01%		6.1%-$3.25MFinancialsBanks
Share changes, sector and industry · Pro
3—Alphabet Inc
1.41%		7.5%4,506$1.52M
4
CCL
Carnival Corp
1.36%		8.9%49,006$1.47M
5
WDAY
Workday, Inc., Class A
1.36%		10.3%8,390$1.47M
6—Bank of America Corp.:
1.34%		11.6%27,224$1.45M
7—F5 Networks Inc.
1.34%		12.9%5,270$1.45M
8
AIG
American International Gr
1.15%		14.1%16,547$1.24M
9
MDT
Medtronic Plc Ordinary Shares
1.11%		15.2%11,675$1.20M
10
GEHC
Ge Healthcare Technologies Inc
1.09%		16.3%14,861$1.17M
More holdings · Pro
FundXLS Pro
See the other 365 holdings of AADBX
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
Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsInfrastructureSupply ChainMobility as a ServiceChanging Work5G InfrastructureNetworking Infrastructure

AADBX Mutual Fund Top Holdings

AADBX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by American Beacon U.S. Government Money Market at 3.1%, Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 at 3.0%, Alphabet Inc Common Stock USD 0.001 at 1.4%.

AADBX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 32.2%.

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