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Nasdaq - Delayed Quote USD

American Beacon Zebra Small Cap Equity Fund (AZSYX)

11.49
+0.01
+(0.09%)
At close: January 26 at 8:00:05 PM EST

Top 9 Holdings (18.36% of Total Assets)

SymbolCompany% Assets
AAOXX
American Beacon U.S. Government Money Market Select Fund 3.38%
CVI
CVR Energy, Inc. 2.07%
CNXN
PC Connection, Inc. 1.95%
AMKR
Amkor Technology, Inc. 1.89%
VIR
Vir Biotechnology, Inc. 1.87%
UFPI
UFP Industries, Inc. 1.86%
PDCO
Patterson Companies, Inc. 1.86%
ODP
The ODP Corporation 1.76%
RUSHA
Rush Enterprises, Inc. 1.72%
Get Quotes for Top Holdings

Sector Weightings

SectorAZSYX
Financial Services   17.04%
Healthcare   15.30%
Industrials   14.22%
Consumer Cyclical   13.95%
Technology   12.44%
Energy   7.07%
Real Estate   4.79%
Consumer Defensive   4.46%
Communication Services   4.06%
Basic Materials   3.79%
Utilities   2.89%

Overall Portfolio Composition (%)

Cash 3.69%
Stocks 96.31%
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 AZSYX Category Average
Price/Earnings 0.12 20.63
Price/Book 0.68 2.87
Price/Sales 1.52 1.34
Price/Cashflow 0.18 11.81
Median Market Cap 1,416.39 4,925.88
3 Year Earnings Growth 26.07 10.55

Bond Holdings

Average AZSYX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -0.52%
5y Average Return 2.05%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family American Beacon
Net Assets 18.75M
YTD Return -0.52%
Yield 0.00%
Morningstar Rating
Inception Date Jun 01, 2010

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small market capitalization U.S. companies. These companies have market capitalizations similar to the market capitalizations of the companies in the Russell 2000® Index at the time of investment.

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