American Beacon Large Cap Value R5 (AADEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:46PM EDT
Overall Portfolio Composition (%)
Cash2.28%
Stocks97.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)AADEX
Basic Materials4.21%
Consumer Cyclical6.55%
Financial Services21.18%
Real Estate1.83%
Consumer Defensive5.74%
Healthcare14.56%
Utilities5.25%
Communication Services4.73%
Energy10.20%
Industrials12.93%
Technology12.81%
Equity Holdings
AverageAADEXCategory Average
Price/Earnings0.060.06
Price/Book0.440.41
Price/Sales0.710.59
Price/Cashflow0.090.09
Median Market Cap73,711.7115,065.59
3 Year Earnings Growth16.6317.22
Bond Holdings
AverageAADEXCategory Average
MaturityN/AN/A
DurationN/AN/A
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 (15.41% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Elevance Health Inc | ELV | 2.31% |
| State Street Instl US Govt MMkt Slct | GVSXX | 2.11% |
| Comcast Corp Class A | CMCSA | 1.81% |
| Citigroup Inc | C | 1.68% |
| Wells Fargo & Co | WFC | 1.59% |
| Fidelity National Information Services Inc | FIS | 1.58% |
| Exxon Mobil Corp | XOM | 1.51% |
| JPMorgan Chase & Co | JPM | 1.49% |
| American International Group Inc | AIG | 1.31% |
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