American Beacon Large Cap Value Fund Advisor (AVASX)
23.16
-0.07
(-0.30%)
USD |
Jul 18 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 | 3.37% | -- | -- | -- | -- | 0.03 | |
ELV | Elevance Health Inc | 1.87% | -- | -- | -- | -- | -0.34 | |
C | Citigroup Inc | 1.66% | -- | -- | -- | -- | 0.13 | |
XOM | Exxon Mobil Corp | 1.66% | -- | -- | -- | -- | -0.03 | |
FFIV | F5 Inc | 1.58% | -- | -- | -- | -- | 0.15 | |
WFC | Wells Fargo & Co | 1.57% | -- | -- | -- | -- | 0.10 | |
FIS | Fidelity National Information Services Inc | 1.54% | -- | -- | -- | -- | 0.03 | |
PGR | Progressive Corp | 1.54% | -- | -- | -- | -- | 0.04 | |
AIG | American International Group Inc | 1.50% | -- | -- | -- | -- | 0.02 | |
CI | The Cigna Group | 1.46% | -- | -- | -- | -- | -0.04 | |
BAC | Bank of America Corp | 1.45% | -- | -- | -- | -- | 0.04 | |
WDAY | Workday Inc | 1.42% | -- | -- | -- | -- | 0.00 | |
JPM | JPMorgan Chase & Co | 1.38% | -- | -- | -- | -- | 0.09 | |
CMCSA | Comcast Corp | 1.36% | -- | -- | -- | -- | -0.04 | |
AXP | American Express Co | 1.33% | -- | -- | -- | -- | 0.06 | |
D | Dominion Energy Inc | 1.31% | -- | -- | -- | -- | 0.05 | |
ETR | Entergy Corp | 1.27% | -- | -- | -- | -- | 0.11 | |
MDT | Medtronic PLC | 1.27% | -- | -- | -- | -- | 0.04 | |
CRH | CRH PLC | 1.19% | -- | -- | -- | -- | 0.05 | |
PM | Philip Morris International Inc | 1.18% | -- | -- | -- | -- | 0.12 | |
XEL | Xcel Energy Inc | 1.17% | -- | -- | -- | -- | 0.06 | |
KDP | Keurig Dr Pepper Inc | 1.16% | -- | -- | -- | -- | 0.01 | |
BA | Boeing Co | 1.13% | -- | -- | -- | -- | 0.06 | |
MCK | McKesson Corp | 1.10% | -- | -- | -- | -- | 0.05 | |
RTX | RTX Corp | 1.06% | -- | -- | -- | -- | 0.08 |
Showing 1 - 25 of 168 Holdings