Canada Markets closed

American Beacon Large Cap Value Fund (AADEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
25.23-0.02 (-0.08%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash3.66%
Stocks96.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AADEX
Basic Materials
3.05%
Consumer Cyclical
6.89%
Financial Services
26.48%
Real Estate
26.48%
Consumer Defensive
4.35%
Healthcare
12.54%
Utilities
3.65%
Communication Services
5.59%
Energy
7.14%
Industrials
14.65%
Technology
10.97%

Equity Holdings

AverageAADEXCategory Average
Price/Earnings0.05N/A
Price/Book0.49N/A
Price/Sales0.6N/A
Price/Cashflow0.09N/A
Median Market Cap64,168.61N/A
3 Year Earnings Growth9.16N/A

Bond Holdings

AverageAADEXCategory Average
MaturityN/AN/A
DurationN/AN/A
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 26 Holdings (53.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AIGAIG2.28%
ANTMANTM1.63%
BACBAC1.66%
BPBP1.92%
CC3.08%
CC3.23%
CMCSACMCSA2.04%
COPCOP1.70%
GEGE1.61%
GMGM2.05%
GSGS2.17%
GSGS2.10%
JCIJCI1.61%
JCIJCI1.56%
JPMJPM2.46%
JPMJPM2.36%
MDTMDT2.05%
MSFTMSFT1.90%
ORCLORCL1.65%
PFEPFE1.60%
PMPM1.61%
SWKSWK1.67%
GVSXXGVSXX3.39%
TXNTXN1.71%
WFCWFC2.37%
WFCWFC2.12%