AADBX Holdings Information

AADBX is a mutual fund with a total of 389 individual holdings. The top holdings are United States Treasury Notes 2% at 3.13%, UBS RMA Government Money Market at 1.69%, GE HealthCare Technologies at 1.68%, Future on E-mini S&P 500 Futures at 1.54%, and Workday at 1.54%.

Total Holdings

389

Top 10 Percentage

14.80%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

99.05M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2 11.15.26	United States Treasury Notes 2%	3.13%	3,145,000
2	RMGXX	UBS RMA Government Money Market	1.69%	1,690,262
3	GEHC	GE HealthCare Technologies Inc.	1.68%	25,851
4	n/a	Future on E-mini S&P 500 Futures	1.54%	200
5	WDAY	Workday, Inc.	1.54%	8,090
6	BAC	Bank of America Corporation	1.10%	20,234
7	APA	APA Corporation	1.07%	25,814
8	HPE	Hewlett Packard Enterprise Company	1.06%	16,577
9	CCL	Carnival Corporation Ltd.	1.03%	41,939
10	TEL	TE Connectivity plc	0.98%	4,666
11	XOM	ExxonMobil Holdings Corporation	0.98%	6,021
12	GOOGL	Alphabet Inc.	0.97%	2,814
13	AMZN	Amazon.com, Inc.	0.95%	3,832
14	ELV	Elevance Health, Inc.	0.94%	2,416
15	APTV	Aptiv PLC	0.93%	21,658
16	AIG	American International Group, Inc.	0.93%	12,504
17	MDT	Medtronic plc	0.91%	10,555
18	WFC	Wells Fargo & Company	0.90%	11,257
19	CRM	Salesforce, Inc.	0.82%	3,600
20	KDP	Keurig Dr Pepper Inc.	0.82%	26,980
21	JCI	Johnson Controls International plc	0.80%	5,388
22	XEL	Xcel Energy Inc.	0.79%	11,281
23	CI	The Cigna Group	0.77%	2,850
24	ENTG	Entegris, Inc.	0.77%	5,001
25	FTV	Fortive Corporation	0.77%	14,018

Showing 25 of 389 holdings

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As of Sep 30, 2026