AADBX Holdings Information

AADBX is a mutual fund with a total of 377 individual holdings.

Total Holdings

377

Top 10 Percentage

16.88%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

107.74M

Forward PE Ratio

13.64

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	2.75%	450
2	RMGXX	Ubs Money Series - RMA Government Money Market Fund	2.49%	2,677,538
3	T.4.875 04.30.26	United States Treasury Notes 4.875%	2.46%	2,640,000
4	GEHC	GE HealthCare Technologies Inc.	1.57%	23,728
5	APA	APA Corporation	1.33%	33,714
6	WDAY	Workday, Inc.	1.33%	10,990
7	FFIV	F5, Inc.	1.28%	4,770
8	BAC	Bank of America Corporation	1.27%	27,924
9	GOOGL	Alphabet Inc.	1.21%	4,506
10	CCL	Carnival Corporation & plc	1.18%	49,006
11	XOM	Exxon Mobil Corporation	1.07%	6,796
12	MRK	Merck & Co., Inc.	1.01%	9,046
13	APTV	Aptiv PLC	0.94%	14,592
14	MDT	Medtronic plc	0.94%	11,675
15	ENTG	Entegris, Inc.	0.94%	8,611
16	ETR	Entergy Corporation	0.89%	8,551
17	UNH	UnitedHealth Group Incorporated	0.89%	3,550
18	ELV	Elevance Health, Inc.	0.89%	3,278
19	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.89%	85,130
20	WFC	Wells Fargo & Company	0.89%	11,945
21	C	Citigroup Inc.	0.86%	8,157
22	BRK.B	Berkshire Hathaway Inc.	0.82%	1,849
23	CVX	Chevron Corporation	0.81%	4,221
24	FTV	Fortive Corporation	0.81%	15,655
25	CMCSA	Comcast Corporation	0.79%	29,390

Showing 25 of 377 holdings

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As of Mar 31, 2026