American Beacon Large Cap Value Fund R5 Class (AADEX) - Large Value fund with $6.71 Billion in assets. The fund allocates 15.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Elevance Health, Inc. at 1.51% of total assets. This is followed by American Beacon U.S. Government Money Market (2.59%) and Comcast Corp. (1.75%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Elevance Health, Inc. | 1.51% | - | - |
| American Beacon U.S. Government Money Market | 2.59% | - | - |
| Comcast Corp. | 1.75% | - | - |
| Citigroup, Inc. | 1.61% | - | - |
| Wells Fargo Co. | 1.57% | - | - |
| Fidelity National Information Services, Inc. | 1.59% | - | - |
| JPMorgan Chase Co. | 1.48% | - | - |
| Exxon Mobil Corp. | 1.74% | - | - |
| American International Group, Inc. | 1.47% | - | - |
| Cigna Group | None | - | - |
| American Express Co. | 1.54% | - | - |
| Entergy Corp. | 1.28% | - | - |
| F5, Inc. | 1.55% | - | - |
| Carnival Corp. | 1.45% | - | - |
| American Beacon U.S. Government Money Market Fund | 2.87% | - | - |
| Workday, Inc. | 1.51% | - | - |
| Alphabet, Inc. | 1.51% | - | - |
| Bank of America Corp. | 1.53% | - | - |