American Beacon Alpha Quant Dividend Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000056174). Net assets $1.9M as of 2020-03-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Beacon U.S. Government Money Market | — | $119K | 624.28% |
| Public Storage | — | $77K | 407.26% |
| Cisco Systems Inc | — | $76K | 397.04% |
| Procter & Gamble Co/The | — | $74K | 389.82% |
| United Parcel Service Inc | — | $73K | 382.64% |
| Target Corp | — | $73K | 381.77% |
| Johnson & Johnson | — | $72K | 376.45% |
| Archer-Daniels-Midland Co | — | $71K | 375.86% |
| Air Products & Chemicals Inc | — | $71K | 375.73% |
| Southern Co/The | — | $71K | 373.76% |
| Verizon Communications Inc | — | $70K | 369.52% |
| Amgen Inc | — | $68K | 356.02% |
| Cummins Inc | — | $67K | 354.32% |
| Automatic Data Processing Inc | — | $67K | 353.57% |
| Texas Instruments Inc | — | $67K | 352.56% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.9M |
| 2019-12-31 | $4.3M |
| 2019-09-30 | $4.0M |