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American Beacon Large Cap Value Fund (AADEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.84-0.01 (-0.04%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.87%
Stocks97.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AADEX
Basic Materials
4.83%
Consumer Cyclical
5.51%
Financial Services
22.56%
Real Estate
1.26%
Consumer Defensive
4.63%
Healthcare
15.56%
Utilities
3.55%
Communication Services
5.78%
Energy
8.97%
Industrials
14.07%
Technology
10.05%

Equity Holdings

AverageAADEXCategory Average
Price/Earnings20.4619.27
Price/Book2.362.64
Price/Sales1.811.87
Price/Cashflow12.3913.6
Median Market Cap74,299.56114,057.18
3 Year Earnings Growth7.8112.58

Bond Holdings

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

Bond Ratings

Sector(s)AADEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Future on S&P 500 Jun21N/A3.09%
State Street Instl US Govt MMkt SlctGVSXX3.03%
Citigroup IncC2.84%
Wells Fargo & CoWFC2.52%
American International Group IncAIG2.36%
JPMorgan Chase & CoJPM2.30%
Comcast Corp Class ACMCSA2.26%
Anthem IncANTM1.99%
Goldman Sachs Group IncGS1.95%
Hess CorpHES1.53%