American Beacon Large Cap Value Fund (AADEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials4.83%
Consumer Cyclical5.51%
Financial Services22.56%
Real Estate1.26%
Consumer Defensive4.63%
Healthcare15.56%
Utilities3.55%
Communication Services5.78%
Energy8.97%
Industrials14.07%
Technology10.05%
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| Name | Symbol | % Assets |
|---|---|---|
| Future on S&P 500 Jun21 | N/A | 3.09% |
| State Street Instl US Govt MMkt Slct | GVSXX | 3.03% |
| Citigroup Inc | C | 2.84% |
| Wells Fargo & Co | WFC | 2.52% |
| American International Group Inc | AIG | 2.36% |
| JPMorgan Chase & Co | JPM | 2.30% |
| Comcast Corp Class A | CMCSA | 2.26% |
| Anthem Inc | ANTM | 1.99% |
| Goldman Sachs Group Inc | GS | 1.95% |
| Hess Corp | HES | 1.53% |
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