American Beacon Ninety One Global Franchise Fd R5 (ZGFIX)
19.44
+0.09
(+0.47%)
USD |
Aug 08 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc - Ordinary Shares - Class A | 8.35% | -- | -- | -- | -- | 0.38 | |
| ASMLF | ASML Holding NV | 6.93% | -- | -- | -- | -- | -0.24 | |
| MCO | Moody`s Corp. | 6.37% | -- | -- | -- | -- | 0.14 | |
| MSFT | Microsoft Corporation | 5.52% | -- | -- | -- | -- | 0.25 | |
| INTU | Intuit Inc | 4.80% | -- | -- | -- | -- | 0.16 | |
| BKNG | Booking Holdings Inc | 4.18% | -- | -- | -- | -- | 0.31 | |
| VRSN | Verisign Inc. | 4.14% | -- | -- | -- | -- | 0.28 | |
| NSRGF | Nestle SA | 4.09% | -- | -- | -- | -- | -0.09 | |
| EL | Estee Lauder Cos., Inc. - Ordinary Shares - Class A | 3.90% | -- | -- | -- | -- | 0.01 | |
| RHHVF | Roche Holding AG | 3.75% | -- | -- | -- | -- | -0.01 | |
| PM | Philip Morris International Inc | 3.45% | -- | -- | -- | -- | 0.23 | |
| BDRFF | Beiersdorf AG | 3.40% | -- | -- | -- | -- | -0.19 | |
| SPGI | S&P Global Inc | 3.25% | -- | -- | -- | -- | 0.08 | |
| JNJ | Johnson & Johnson | 3.23% | -- | -- | -- | -- | 0.07 | |
| BDX | Becton Dickinson & Co. | 3.05% | -- | -- | -- | -- | -0.11 | |
| EA | Electronic Arts, Inc. | 3.04% | -- | -- | -- | -- | 0.08 | |
| STJPF | St. James`s Place Plc | 2.51% | -- | -- | -- | -- | 0.21 | |
| BABA | Alibaba Group Holding Ltd - ADR | 2.48% | -- | -- | -- | -- | 0.17 | |
| ICLR | Icon Plc | 2.33% | -- | -- | -- | -- | -0.44 | |
| CHKP | Check Point Software Technologies Ltd. | 2.24% | -- | -- | -- | -- | 0.01 | |
| NTES | NetEase Inc - ADR | 2.16% | -- | -- | -- | -- | 0.14 | |
| ADSK | Autodesk Inc. | 2.05% | -- | -- | -- | -- | 0.07 | |
| FDS | Factset Research Systems Inc. | 2.02% | -- | -- | -- | -- | -0.02 | |
| UNLYF | Unilever plc | 1.89% | -- | -- | -- | -- | 0.01 | |
| SCHW | Charles Schwab Corp. | 1.77% | -- | -- | -- | -- | 0.13 |
Showing 1 - 25 of 26 Holdings