American Beacon Balanced R5 (AADBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
0.00 (0.00%)
Sep 17, 2025, 8:05 AM EDT
AADBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Future on E-mini S&P 500 Futures | 3.52% |
| 2 | RMGXX | Ubs Money Series - RMA Government Money Market Fund | 3.38% |
| 3 | T.0.25 08.31.25 | United States Treasury Notes 0.25% | 2.80% |
| 4 | BAC | Bank of America Corporation | 1.44% |
| 5 | CCL | Carnival Corporation & plc | 1.43% |
| 6 | FFIV | F5, Inc. | 1.42% |
| 7 | WDAY | Workday, Inc. | 1.29% |
| 8 | AIG | American International Group, Inc. | 1.19% |
| 9 | ETR | Entergy Corporation | 1.14% |
| 10 | MDT | Medtronic plc | 1.13% |
| 11 | FIS | Fidelity National Information Services, Inc. | 1.12% |
| 12 | APTV | Aptiv PLC | 1.04% |
| 13 | WFC | Wells Fargo & Company | 1.01% |
| 14 | C | Citigroup Inc. | 1.01% |
| 15 | CMCSA | Comcast Corporation | 1.00% |
| 16 | GOOGL | Alphabet Inc. | 0.98% |
| 17 | KDP | Keurig Dr Pepper Inc. | 0.92% |
| 18 | XOM | Exxon Mobil Corporation | 0.89% |
| 19 | JCI | Johnson Controls International plc | 0.83% |
| 20 | ELV | Elevance Health, Inc. | 0.79% |
| 21 | APD | Air Products and Chemicals, Inc. | 0.76% |
| 22 | XEL | Xcel Energy Inc. | 0.74% |
| 23 | PM | Philip Morris International Inc. | 0.73% |
| 24 | VRT | Vertiv Holdings Co | 0.71% |
| 25 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 0.70% |
As of Jul 31, 2025