American Beacon Large Cap Value Fund Advisor (AVASX)
23.32
+0.36
(+1.57%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AAOXX | American Beacon US Govt Money Market Select Fund | 2.25% | -- | -- | -- | -- | 0.02 | |
| C | Citigroup Inc | 1.69% | -- | -- | -- | -- | 0.16 | |
| FFIV | F5 Inc | 1.66% | -- | -- | -- | -- | 0.16 | |
| BAC | Bank Of America Corp. | 1.57% | -- | -- | -- | -- | 0.08 | |
| ELV | Elevance Health Inc | 1.56% | -- | -- | -- | -- | -0.28 | |
| XOM | Exxon Mobil Corp. | 1.56% | -- | -- | -- | -- | -0.03 | |
| WFC | Wells Fargo & Co. | 1.54% | -- | -- | -- | -- | 0.13 | |
| AIG | American International Group Inc | 1.52% | -- | -- | -- | -- | 0.04 | |
| FIS | Fidelity National Information Services, Inc. | 1.51% | -- | -- | -- | -- | -0.01 | |
| WDAY | Workday Inc - Ordinary Shares - Class A | 1.51% | -- | -- | -- | -- | 0.01 | |
| PGR | Progressive Corp. | 1.48% | -- | -- | -- | -- | 0.03 | |
| JPM | JPMorgan Chase & Co. | 1.43% | -- | -- | -- | -- | 0.10 | |
| AXP | American Express Co. | 1.42% | -- | -- | -- | -- | 0.07 | |
| CMCSA | Comcast Corp - Ordinary Shares - Class A | 1.35% | -- | -- | -- | -- | -0.05 | |
| D | Dominion Energy Inc | 1.34% | -- | -- | -- | -- | 0.05 | |
| CI | Cigna Group (The) | 1.30% | -- | -- | -- | -- | -0.05 | |
| CCL | Carnival Corp. - Ordinary Shares (Paired Stock) | 1.30% | -- | -- | -- | -- | 0.15 | |
| ETR | Entergy Corp. | 1.24% | -- | -- | -- | -- | 0.11 | |
| PM | Philip Morris International Inc | 1.21% | -- | -- | -- | -- | 0.10 | |
| MDT | Medtronic Plc | 1.21% | -- | -- | -- | -- | 0.04 | |
| XEL | Xcel Energy, Inc. | 1.18% | -- | -- | -- | -- | 0.06 | |
| APTV | Aptiv PLC. | 1.17% | -- | -- | -- | -- | 0.02 | |
| BA | Boeing Co. | 1.14% | -- | -- | -- | -- | 0.08 | |
| KDP | Keurig Dr Pepper Inc | 1.10% | -- | -- | -- | -- | 0.01 | |
| JCI | Johnson Controls International plc - Registered Shares | 1.05% | -- | -- | -- | -- | 0.09 |
Showing 1 - 25 of 167 Holdings