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Nasdaq - Delayed Quote USD
American Beacon The London Co Inc Eq R5 (ABCIX)
20.96
-0.70
(-3.23%)
At close: 8:00:03 PM EDT
Top 10 Holdings (43.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorABCIX
Technology 28.77%
Financial Services 20.40%
Industrials 11.30%
Consumer Defensive 10.58%
Consumer Cyclical 7.58%
Communication Services 5.33%
Basic Materials 5.27%
Healthcare 3.42%
Utilities 2.95%
Energy 2.66%
Real Estate 1.75%
Overall Portfolio Composition (%)
| Cash | 2.91% |
| Stocks | 97.08% |
| 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 | ABCIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.26 | 0.41 |
| Price/Sales | 0.29 | 0.59 |
| Price/Cashflow | 0.06 | 0.09 |
| Median Market Cap | 156,873.23 | 115,065.59 |
| 3 Year Earnings Growth | 11.22 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.29% |
| 5y Average Return | 13.76% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | American Beacon |
| Net Assets | 1.19B |
| YTD Return | 6.34% |
| Yield | 1.76% |
| Morningstar Rating | |
| Inception Date | Aug 25, 2020 |
Fund Summary
Under normal market circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, are invested in income-producing equity and equity-related investments. The fund’s investments in equity and equity-related investments include U.S. common stocks, American Depositary Receipts (“ADRs”), U.S. dollar-denominated foreign stocks traded on U.S. exchanges, preferred stocks, and real estate investment trusts (“REITs”). It may invest in large- and mid-capitalization companies and will typically hold 30 to 40 issuers.
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