American Beacon Large Cap Value Fund R5 Class (AADEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.20
+0.24 (0.92%)
May 9, 2025, 8:09 AM EDT
AADEX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Future on E-mini S&P 500 Futures | 1.88% |
| 2 | ELV | Elevance Health, Inc. | 1.82% |
| 3 | C | Citigroup Inc. | 1.70% |
| 4 | XOM | Exxon Mobil Corporation | 1.64% |
| 5 | n/a | State Street Instl US Govt MMkt Slct | 1.59% |
| 6 | WFC | Wells Fargo & Company | 1.52% |
| 7 | MDT | Medtronic plc | 1.51% |
| 8 | FFIV | F5, Inc. | 1.50% |
| 9 | AIG | American International Group, Inc. | 1.47% |
| 10 | FIS | Fidelity National Information Services, Inc. | 1.44% |
| 11 | PGR | The Progressive Corporation | 1.44% |
| 12 | AXP | American Express Company | 1.41% |
| 13 | JPM | JPMorgan Chase & Co. | 1.40% |
| 14 | BAC | Bank of America Corporation | 1.36% |
| 15 | CI | The Cigna Group | 1.30% |
| 16 | CCL | Carnival Corporation & plc | 1.28% |
| 17 | CMCSA | Comcast Corporation | 1.26% |
| 18 | ETR | Entergy Corporation | 1.24% |
| 19 | WDAY | Workday, Inc. | 1.24% |
| 20 | D | Dominion Energy, Inc. | 1.23% |
| 21 | RTX | RTX Corporation | 1.22% |
| 22 | XEL | Xcel Energy Inc. | 1.11% |
| 23 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 1.11% |
| 24 | CRH | CRH plc | 1.09% |
| 25 | KDP | Keurig Dr Pepper Inc. | 1.05% |
| 26 | BA | The Boeing Company | 1.00% |
| 27 | MRK | Merck & Co., Inc. | 1.00% |
| 28 | PM | Philip Morris International Inc. | 1.00% |
| 29 | GOOGL | Alphabet Inc. | 0.99% |
| 30 | MCK | McKesson Corporation | 0.97% |
| 31 | APD | Air Products and Chemicals, Inc. | 0.94% |
| 32 | PLD | Prologis, Inc. | 0.92% |
| 33 | COP | ConocoPhillips | 0.91% |
| 34 | APTV | Aptiv PLC | 0.90% |
| 35 | APA | APA Corporation | 0.89% |
| 36 | JCI | Johnson Controls International plc | 0.85% |
| 37 | SNY | Sanofi | 0.83% |
| 38 | QCOM | QUALCOMM Incorporated | 0.82% |
| 39 | LVS | Las Vegas Sands Corp. | 0.81% |
| 40 | MMC | Marsh & McLennan Companies, Inc. | 0.81% |
| 41 | AON | Aon plc | 0.77% |
| 42 | PNW | Pinnacle West Capital Corporation | 0.77% |
| 43 | GM | General Motors Company | 0.75% |
| 44 | UNH | UnitedHealth Group Incorporated | 0.75% |
| 45 | MS | Morgan Stanley | 0.74% |
| 46 | VICI | VICI Properties Inc. | 0.74% |
| 47 | PSX | Phillips 66 | 0.74% |
| 48 | HAL | Halliburton Company | 0.73% |
| 49 | GD | General Dynamics Corporation | 0.72% |
| 50 | CVS | CVS Health Corporation | 0.72% |
As of Feb 28, 2025