Nasdaq - Delayed Quote USD

American Beacon Large Cap Value R5 (AADEX)

26.55
+0.21
+(0.80%)
At close: January 14 at 6:46:43 PM EST

Top 9 Holdings (14.64% of Total Assets)

SymbolCompany% Assets
GVSXX
State Street Institutional U.S. Government Money Market Fund 2.35%
C
Citigroup Inc. 1.76%
ELV
Elevance Health, Inc. 1.67%
FIS
Fidelity National Information Services, Inc. 1.58%
CMCSA
Comcast Corporation 1.56%
JPM
JPMorgan Chase & Co. 1.53%
XOM
Exxon Mobil Corporation 1.42%
AXP
American Express Company 1.40%
WFC
Wells Fargo & Company 1.37%
Get Quotes for Top Holdings

Sector Weightings

SectorAADEX
Financial Services   21.82%
Healthcare   13.52%
Industrials   12.30%
Technology   11.95%
Energy   9.88%
Consumer Cyclical   7.50%
Utilities   6.90%
Consumer Defensive   5.80%
Communication Services   4.21%
Basic Materials   4.06%
Real Estate   2.06%

Overall Portfolio Composition (%)

Cash 2.47%
Stocks 97.53%
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 0.43 0.41
Price/Sales 0.68 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 76,404.34 115,065.59
3 Year Earnings Growth 15.43 17.22

Bond Holdings

Performance & Risk

YTD Return 0.08%
5y Average Return 10.29%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family American Beacon
Net Assets 3.34B
YTD Return 15.19%
Yield 1.71%
Morningstar Rating
Inception Date May 31, 2005

Fund Summary

Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000® Index at the time of investment.

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