American Beacon Large Cap Value A (ALVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.44
-0.06 (-0.26%)
Aug 15, 2025, 4:00 PM EDT
ALVAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Future on E-mini S&P 500 Futures | 4.37% |
| 2 | n/a | State Street Instl US Govt MMkt Slct | 3.72% |
| 3 | C | Citigroup Inc. | 1.67% |
| 4 | FFIV | F5, Inc. | 1.59% |
| 5 | XOM | Exxon Mobil Corporation | 1.56% |
| 6 | BAC | Bank of America Corporation | 1.53% |
| 7 | CCL | Carnival Corporation & plc | 1.52% |
| 8 | WFC | Wells Fargo & Company | 1.52% |
| 9 | JPM | JPMorgan Chase & Co. | 1.50% |
| 10 | WDAY | Workday, Inc. | 1.42% |
| 11 | AIG | American International Group, Inc. | 1.34% |
| 12 | AXP | American Express Company | 1.33% |
| 13 | D | Dominion Energy, Inc. | 1.31% |
| 14 | FIS | Fidelity National Information Services, Inc. | 1.26% |
| 15 | ELV | Elevance Health, Inc. | 1.24% |
| 16 | ETR | Entergy Corporation | 1.23% |
| 17 | MDT | Medtronic plc | 1.22% |
| 18 | PGR | The Progressive Corporation | 1.18% |
| 19 | XEL | Xcel Energy Inc. | 1.17% |
| 20 | BA | The Boeing Company | 1.14% |
| 21 | CMCSA | Comcast Corporation | 1.14% |
| 22 | APTV | Aptiv PLC | 1.10% |
| 23 | GOOGL | Alphabet Inc. | 1.07% |
| 24 | RTX | RTX Corporation | 1.00% |
| 25 | KDP | Keurig Dr Pepper Inc. | 0.97% |
As of Jul 31, 2025