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American Beacon Large Cap Value R5 (AADEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.77-0.10 (-0.40%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.72%
Stocks98.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AADEX
Basic Materials
4.60%
Consumer Cyclical
6.64%
Financial Services
21.32%
Real Estate
1.83%
Consumer Defensive
4.59%
Healthcare
13.97%
Utilities
3.89%
Communication Services
6.49%
Energy
9.89%
Industrials
13.91%
Technology
12.88%

Equity Holdings

AverageAADEXCategory Average
Price/Earnings0.0719.27
Price/Book0.472.64
Price/Sales0.711.87
Price/Cashflow0.0913.6
Median Market Cap64,561.99114,057.18
3 Year Earnings Growth12.7912.58

Bond Holdings

AverageAADEXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)AADEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (16.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Comcast Corp Class ACMCSA2.54%
Wells Fargo & CoWFC2.20%
Elevance Health IncELV1.98%
American International Group IncAIG1.75%
State Street Instl US Govt MMkt SlctGVSXX1.67%
Citigroup IncC1.59%
U.S. BancorpUSB1.47%
Pioneer Natural Resources CoPXD1.45%
Alphabet Inc Class AGOOGL1.44%