American Beacon Large Cap Value Fund R5 Class (AADEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.14
+0.10 (0.36%)
Jul 9, 2025, 8:09 AM EDT
AADEX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAOXX | American Beacon U.S. Government Money Market Select Fund | 3.37% |
| 2 | ELV | Elevance Health, Inc. | 1.87% |
| 3 | C | Citigroup Inc. | 1.66% |
| 4 | XOM | Exxon Mobil Corporation | 1.66% |
| 5 | FFIV | F5, Inc. | 1.58% |
| 6 | WFC | Wells Fargo & Company | 1.57% |
| 7 | FIS | Fidelity National Information Services, Inc. | 1.54% |
| 8 | PGR | The Progressive Corporation | 1.54% |
| 9 | AIG | American International Group, Inc. | 1.50% |
| 10 | CI | The Cigna Group | 1.46% |
| 11 | BAC | Bank of America Corporation | 1.45% |
| 12 | WDAY | Workday, Inc. | 1.42% |
| 13 | JPM | JPMorgan Chase & Co. | 1.38% |
| 14 | CMCSA | Comcast Corporation | 1.36% |
| 15 | AXP | American Express Company | 1.33% |
| 16 | D | Dominion Energy, Inc. | 1.31% |
| 17 | ETR | Entergy Corporation | 1.27% |
| 18 | MDT | Medtronic plc | 1.27% |
| 19 | CRH | CRH plc | 1.19% |
| 20 | PM | Philip Morris International Inc. | 1.18% |
| 21 | XEL | Xcel Energy Inc. | 1.17% |
| 22 | KDP | Keurig Dr Pepper Inc. | 1.16% |
| 23 | BA | The Boeing Company | 1.13% |
| 24 | MCK | McKesson Corporation | 1.10% |
| 25 | RTX | RTX Corporation | 1.06% |
As of Apr 30, 2025