American Beacon Balanced Fund Class A (ABFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.82
-0.04 (-0.31%)
Oct 25, 2024, 4:00 PM EDT
ABFAX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Future on E-mini S&P 500 Futures | 3.10% |
2 | RMGXX | UBS RMA Government Money Market | 2.85% |
3 | ELV | Elevance Health, Inc. | 1.58% |
4 | FIS | Fidelity National Information Services, Inc. | 1.45% |
5 | WFC | Wells Fargo & Company | 1.38% |
6 | CMCSA | Comcast Corporation | 1.22% |
7 | C | Citigroup Inc. | 1.12% |
8 | MDT | Medtronic plc | 1.08% |
9 | AIG | American International Group, Inc. | 1.07% |
10 | FFIV | F5, Inc. | 0.98% |
11 | GOOGL | Alphabet Inc. | 0.96% |
12 | APD | Air Products and Chemicals, Inc. | 0.96% |
13 | GM | General Motors Company | 0.94% |
14 | USB | U.S. Bancorp | 0.94% |
15 | APA | APA Corporation | 0.94% |
16 | ETR | Entergy Corporation | 0.92% |
17 | BAC | Bank of America Corporation | 0.91% |
18 | TSX: ENB | Enbridge Inc. | 0.91% |
19 | PM | Philip Morris International Inc. | 0.89% |
20 | ORCL | Oracle Corporation | 0.89% |
21 | APTV | Aptiv PLC | 0.88% |
22 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 0.87% |
23 | QCOM | QUALCOMM Incorporated | 0.85% |
24 | WDAY | Workday, Inc. | 0.84% |
25 | XOM | Exxon Mobil Corporation | 0.84% |
26 | CRH | CRH plc | 0.81% |
27 | AVGO | Broadcom Inc. | 0.80% |
28 | UNH | UnitedHealth Group Incorporated | 0.80% |
29 | SNY | Sanofi | 0.78% |
30 | CCL | Carnival Corporation & plc | 0.77% |
31 | CVS | CVS Health Corporation | 0.74% |
32 | VRT | Vertiv Holdings Co | 0.69% |
33 | VICI | VICI Properties Inc. | 0.69% |
34 | T 4.5 11.30.24 | United States Treasury Notes 4.5% | 0.67% |
35 | T 1.75 11.15.29 | United States Treasury Notes 1.75% | 0.65% |
36 | T 4.875 04.30.26 | United States Treasury Notes 4.875% | 0.62% |
37 | LAD | Lithia Motors, Inc. | 0.61% |
38 | ARMK | Aramark | 0.61% |
39 | PPL | PPL Corporation | 0.60% |
40 | AXTA | Axalta Coating Systems Ltd. | 0.60% |
41 | MRK | Merck & Co., Inc. | 0.59% |
42 | JCI | Johnson Controls International plc | 0.59% |
43 | FDX | FedEx Corporation | 0.59% |
44 | PSA | Public Storage | 0.59% |
45 | HAL | Halliburton Company | 0.59% |
46 | PNW | Pinnacle West Capital Corporation | 0.59% |
47 | HIG | The Hartford Financial Services Group, Inc. | 0.57% |
48 | STT | State Street Corporation | 0.56% |
49 | PSX | Phillips 66 | 0.56% |
50 | KDP | Keurig Dr Pepper Inc. | 0.56% |
As of Aug 31, 2024