Nasdaq - Delayed Quote USD

American Beacon Large Cap Value R5 (AADEX)

27.21
0.00
(0.00%)
At close: 8:04:10 PM EDT

Top 9 Holdings (15.68% of Total Assets)

SymbolCompany% Assets
State Street Institutional U.S. Government Money Market Fund 2.91%
Elevance Health, Inc. 1.87%
Exxon Mobil Corporation 1.74%
Citigroup Inc. 1.61%
American International Group, Inc. 1.56%
Fidelity National Information Services, Inc. 1.52%
F5, Inc. 1.52%
Wells Fargo & Company 1.50%
The Progressive Corporation 1.44%
Get Quotes for Top Holdings

Sector Weightings

SectorAADEX
Financial Services   21.39%
Healthcare   14.95%
Technology   12.15%
Industrials   11.32%
Energy   9.62%
Utilities   7.43%
Consumer Cyclical   6.70%
Consumer Defensive   6.55%
Communication Services   3.95%
Basic Materials   3.58%
Real Estate   2.36%

Overall Portfolio Composition (%)

Cash 3.09%
Stocks 96.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AADEX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.46 0.41
Price/Sales 0.71 0.59
Price/Cashflow 0.1 0.09
Median Market Cap 71,110.32 115,065.59
3 Year Earnings Growth 6.36 17.22

Bond Holdings

Performance & Risk

YTD Return 3.38%
5y Average Return 17.85%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family American Beacon
Net Assets 3.13B
YTD Return -2.09%
Yield 1.75%
Morningstar Rating
Inception Date May 17, 2010

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large market capitalization U.S. companies. The fund manager considers large market capitalization companies to be those with market capitalizations within the market capitalization range of the companies in the Russell 1000® Index at the time of investment.

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