ZABDFX Mutual Fund

ZABDFX Mutual Fund

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Showing top 50 of 524 holdings · as of Apr 30, 2026
ZABDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
5.29%		5.3%31,566,340$31.57M--
2—Us Tsy Frn 01/31/28 Govt
2.79%		8.1%-$16.64M--
3DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.78%		10.9%-$16.63M--
4DebtUnited States Treasury Note/BondFinancials · Banks
1.91%		12.8%-$11.43MFinancialsBanks
5DebtUs Treasury N/B
1.07%		13.8%-$6.37M--
6—Siemens Energy Ag
0.92%		14.8%25,994$5.51M--
7
MCHP
Microchip Technology Inc.Info Tech · Semiconductors
0.92%		15.7%59,270$5.51MInfo TechSemiconductors
8DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.90%		16.6%-$5.40MFinancialsBanks
9
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.90%		17.5%66,230$5.36MHealth CareHealthcare Equip.
10DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.79%		18.3%-$4.74M--
11
WFC
Wells Fargo & Co.Financials · Banks
0.78%		19.0%56,633$4.66MFinancialsBanks
12
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.77%		19.8%25,585$4.59MInfo TechSemiconductors
13
GEHC
Ge Healthcare Technologies IncHealth Care · Healthcare Equip.
0.77%		20.6%75,154$4.57MHealth CareHealthcare Equip.
14—Alphabet IncComm. Services · Interactive Media
0.75%		21.3%11,711$4.51MComm. ServicesInteractive Media
15
USB
US BancorpFinancials · Banks
0.72%		22.1%75,650$4.29MFinancialsBanks
16
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.72%		22.8%39,142$4.27MHealth CarePharmaceuticals
17—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.71%		23.5%10,678$4.23MInfo TechSemiconductors
18
XEL
Xcel Energy, IncUtilities · Electric Utilities
0.71%		24.2%51,378$4.26MUtilitiesElectric Utilities
19
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.70%		24.9%11,000$4.20MComm. ServicesInteractive Media
20
AIG
American International GrFinancials · Insurance
0.69%		25.6%54,700$4.09MFinancialsInsurance
21
WDAY
Workday, Inc., Class AInfo Tech · Software
0.69%		26.3%33,900$4.15MInfo TechSoftware
22
PH
Parker-Hannifin Corp.Industrials · Machinery
0.69%		27.0%4,527$4.12MIndustrialsMachinery
23
CVX
Chevron CorpEnergy · Oil & Gas
0.68%		27.6%21,036$4.07MEnergyOil & Gas
24—Bank of America Corp.:Financials · Banks
0.67%		28.3%74,493$3.98MFinancialsBanks
25
APD
Air Products & Chemicals Inc.Materials · Chemicals
0.67%		29.0%13,238$3.97MMaterialsChemicals
26
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.66%		29.7%10,593$3.92MHealth CareHealthcare Services
27
APA
Apa CorpEnergy · Oil & Gas
0.65%		30.3%94,800$3.86MEnergyOil & Gas
28
ELV
Elevance Health IncFinancials · Insurance
0.64%		30.9%10,224$3.85MFinancialsInsurance
29
CCL
Carnival CorpConsumer Disc. · Hotels & Leisure
0.60%		31.5%135,180$3.58MConsumer Disc.Hotels & Leisure
30
COF
Capital One Financial Corp.Financials · Banks
0.58%		32.1%17,950$3.43MFinancialsBanks
31—Samsung Electronics (Equity)
0.57%		32.7%22,393$3.40M--
32
CTVA
Corteva Inc CtvaMaterials · Chemicals
0.56%		33.3%41,200$3.34MMaterialsChemicals
33—F5 Networks Inc.Info Tech · Software
0.56%		33.8%10,300$3.34MInfo TechSoftware
34—Tsmc
0.53%		34.3%47,000$3.19M--
35
UBER
Uber Technologies IncComm. Services · Interactive Media
0.49%		34.8%39,014$2.91MComm. ServicesInteractive Media
36
MSFT
Microsoft CorpInfo Tech · Software
0.48%		35.3%7,000$2.85MInfo TechSoftware
37—Telefonaktiebolaget Lm Ericsson ADRInfo Tech · Communications Equipment
0.47%		35.8%235,540$2.78MInfo TechCommunications Equipment
38
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.47%		36.3%18,303$2.82MEnergyOil & Gas
39—Rolls Royce Holdings Plc Common Stock Gbp.2
0.47%		36.7%171,176$2.79M--
40
ETR
Entergy Corp.Utilities · Electric Utilities
0.45%		37.2%22,985$2.71MUtilitiesElectric Utilities
41
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.44%		37.6%7,700$2.65MIndustrialsAerospace & Defense
42—Seagate Technolo
0.44%		38.1%3,874$2.61M--
43
C
Citigroup Inc.Financials · Banks
0.43%		38.5%20,200$2.59MFinancialsBanks
44
FTV
Fortive Corp.Industrials · Machinery
0.43%		38.9%43,117$2.58MIndustrialsMachinery
45—Government National Mortgage AssociationFinancials · Thrifts
0.42%		39.3%-$2.49MFinancialsThrifts
46—Aptiv Ltd
0.42%		39.8%41,894$2.52M--
47
JCI
Johnson Controls International Plc
0.41%		40.2%16,965$2.48M--
48
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
0.41%		40.6%83,097$2.44MCons. StaplesBeverages
49
MLM
Martin Marietta Materials Inc.Materials · Construction Materials
0.41%		41.0%4,000$2.48MMaterialsConstruction Materials
50
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.40%		41.4%5,097$2.41MIndustrialsIndustrial Conglomerates
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ZABDFX Mutual Fund All Holdings

ZABDFX holdings total 538 positions. The top 10 holdings account for 18.3% of the fund, led by American Beacon U.S. Government Money Market at 5.3%, Us Tsy Frn 01/31/28 Govt at 2.8%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 2.8%.

ZABDFX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 21.7%.

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