American Beacon Large Cap Value Adv (AVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.49
+0.30 (1.24%)
Oct 15, 2026, 4:00 PM EST
AVASX Holdings Information
AVASX is a mutual fund with a total of 161 individual holdings. The top holdings are Future on E-mini S&P 500 Futures stock at 3.11%, State Street Instl US Govt MMkt Slct at 2.96%, Microsoft at 2.48%, Amazon.com at 2.32%, and Bank of America at 2.07%.
Total Holdings
161
Top 10 Percentage
21.11%
Asset Class
Equity
Fund Category
Large Value
Assets
2.81B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Future on E-mini S&P 500 Futures | 3.11% |
| 2 | n/a | State Street Instl US Govt MMkt Slct | 2.96% |
| 3 | MSFT | Microsoft Corporation | 2.48% |
| 4 | AMZN | Amazon.com, Inc. | 2.32% |
| 5 | BAC | Bank of America Corporation | 2.07% |
| 6 | GEHC | GE HealthCare Technologies Inc. | 1.77% |
| 7 | XOM | ExxonMobil Holdings Corporation | 1.69% |
| 8 | WDAY | Workday, Inc. | 1.64% |
| 9 | CI | The Cigna Group | 1.58% |
| 10 | WFC | Wells Fargo & Company | 1.49% |
| 11 | ELV | Elevance Health, Inc. | 1.43% |
| 12 | JPM | JPMorgan Chase & Co. | 1.31% |
| 13 | CVX | Chevron Corporation | 1.25% |
| 14 | CRM | Salesforce, Inc. | 1.25% |
| 15 | GOOGL | Alphabet Inc. | 1.21% |
| 16 | HPE | Hewlett Packard Enterprise Company | 1.21% |
| 17 | APA | APA Corporation | 1.20% |
| 18 | XEL | Xcel Energy Inc. | 1.16% |
| 19 | D | Dominion Energy, Inc. | 1.12% |
| 20 | AXP | American Express Company | 1.08% |
| 21 | ABT | Abbott Laboratories | 1.04% |
| 22 | CCL | Carnival Corporation Ltd. | 1.02% |
| 23 | TEL | TE Connectivity plc | 1.00% |
| 24 | APTV | Aptiv PLC | 0.99% |
| 25 | AIG | American International Group, Inc. | 0.97% |
As of Aug 31, 2026