ZABDFX Mutual Fund

ZABDFX Mutual Fund

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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
CTVA
Corteva Inc CtvaMaterials · Chemicals
0.53%		30.7%40,400$3.18MMaterialsChemicals
32
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.53%		31.2%21,758$3.21MInfo TechSemiconductors
33—Seagate Technolo
0.53%		31.8%3,760$3.22M--
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
FIS
Fidelity National Information Srvcs IncInfo Tech · Software
0.46%		35.7%62,294$2.79MInfo TechSoftware
42
GOOGL
Alphabet IncComm. Services · Interactive Media
0.46%		36.1%7,865$2.80MComm. ServicesInteractive Media
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
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.40%		39.1%4,772$2.44MIndustrialsIndustrial Conglomerates
50—Government National Mortgage AssociationFinancials · Thrifts
0.40%		39.5%-$2.43MFinancialsThrifts
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Not reported for this fund: share changes.
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ZABDFX Mutual Fund All Holdings

ZABDFX holdings total 550 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.