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Nasdaq - Delayed Quote USD

American Beacon Large Cap Value R5 (AADEX)

24.45
-0.46
(-1.85%)
At close: 8:04:08 PM EDT

Top 9 Holdings (14.18% of Total Assets)

SymbolCompany% Assets
ELV
Elevance Health, Inc. 1.82%
C
Citigroup Inc. 1.70%
XOM
Exxon Mobil Corporation 1.64%
GVSXX
State Street Institutional U.S. Government Money Market Fund 1.59%
WFC
Wells Fargo & Company 1.52%
MDT
Medtronic plc 1.51%
FFIV
F5, Inc. 1.50%
AIG
American International Group, Inc. 1.47%
FIS
Fidelity National Information Services, Inc. 1.44%
Get Quotes for Top Holdings

Sector Weightings

SectorAADEX
Financial Services   21.84%
Healthcare   14.46%
Technology   12.13%
Industrials   11.49%
Energy   9.43%
Utilities   7.22%
Consumer Cyclical   7.14%
Consumer Defensive   6.39%
Basic Materials   3.76%
Communication Services   3.73%
Real Estate   2.41%

Overall Portfolio Composition (%)

Cash 1.76%
Stocks 98.25%
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 0.05 0.06
Price/Book 0.45 0.41
Price/Sales 0.69 0.59
Price/Cashflow 0.1 0.09
Median Market Cap 71,594.59 115,065.59
3 Year Earnings Growth 6.96 17.22

Bond Holdings

Performance & Risk

YTD Return -5.36%
5y Average Return 15.13%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family American Beacon
Net Assets 3.27B
YTD Return 1.37%
Yield 1.69%
Morningstar Rating
Inception Date Aug 01, 1994

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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