AADBX Holdings Information

AADBX is a mutual fund with a total of 375 individual holdings.

Total Holdings

375

Top 10 Percentage

18.26%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

104.81M

Forward PE Ratio

14.72

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	3.33%	550
2	RMGXX	Ubs Money Series - RMA Government Money Market Fund	3.29%	3,746,145
3	T.4.875 04.30.26	United States Treasury Notes 4.875%	2.97%	3,370,000
4	GEHC	GE HealthCare Technologies Inc.	1.42%	19,099
5	CCL	Carnival Corporation & plc	1.36%	49,006
6	GOOGL	Alphabet Inc.	1.24%	4,506
7	WDAY	Workday, Inc.	1.23%	10,490
8	BAC	Bank of America Corporation	1.19%	27,224
9	FFIV	F5, Inc.	1.14%	4,770
10	AIG	American International Group, Inc.	1.10%	15,486
11	JCI	Johnson Controls International plc	1.03%	8,083
12	ENTG	Entegris, Inc.	1.00%	8,611
13	MRK	Merck & Co., Inc.	0.98%	9,046
14	APA	APA Corporation	0.97%	36,314
15	MDT	Medtronic plc	0.95%	11,075
16	APTV	Aptiv PLC	0.94%	14,592
17	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.94%	91,730
18	UNH	UnitedHealth Group Incorporated	0.92%	3,550
19	XOM	Exxon Mobil Corporation	0.91%	6,796
20	WFC	Wells Fargo & Company	0.86%	11,945
21	ELV	Elevance Health, Inc.	0.85%	3,028
22	KDP	Keurig Dr Pepper Inc.	0.84%	31,527
23	MCHP	Microchip Technology Incorporated	0.82%	12,533
24	BRK.B	Berkshire Hathaway Inc.	0.82%	1,849
25	ETR	Entergy Corporation	0.81%	8,551

Showing 25 of 375 holdings

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As of Feb 28, 2026