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ADNCX Holdings List NMFQS:ADNCX

Technology | American Beacon
$19.51
↓ $-0.04 (-0.20%)
Last Updated: Jul 12, 2026

ADNCX Holdings

Name Weight Owned Change
Tesla, Inc. 11.19% - -
Roku, Inc. 5.88% - -
Coinbase Global, Inc. 5.01% - -
ROBLOX Corp. 3.39% - -
Block, Inc. 4.88% - -
Robinhood Markets, Inc. 4.37% - -
CRISPR Therapeutics AG 5.65% - -
UiPath, Inc. None - -
Palantir Technologies, Inc. 3.73% - -
Shopify, Inc. 5.09% - -
Intellia Therapeutics, Inc. 2.94% - -
Tempus AI, Inc. 4.34% - -
Twist Bioscience Corp. 2.71% - -
American Beacon U.S. Government Money Market 5.01% - -
Advanced Micro Devices, Inc. 3.47% - -

Asset Allocation

Bond 0.00%
Cash 0.91%
Non US Stock 13.80%
Not Classified 0.00%
Other 0.00%
US Stock 85.29%

Market Cap

AverageMarketCap 51131.48%
Giant 30.36%
Large 4.18%
Medium 35.82%
Micro 11.84%
Small 16.89%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 13.83%
Financial Services 15.34%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 28.92%
Utilities 0.00%
Communication Services 10.27%
Energy 0.00%
Industrials 5.77%
Technology 25.87%

World Regions

Latin America 0.00%
North America 90.60%
Asia Developed 1.31%
Asia Emerging 1.97%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.13%
Europe Emerging 0.00%
United Kingdom 0.00%