American Beacon Large Cap Value R5 (AADEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash3.11%
Stocks96.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)AADEX
Basic Materials4.94%
Consumer Cyclical6.86%
Financial Services21.28%
Real Estate2.10%
Consumer Defensive4.61%
Healthcare13.66%
Utilities3.99%
Communication Services5.10%
Energy9.73%
Industrials14.19%
Technology13.54%
Equity Holdings
AverageAADEXCategory Average
Price/Earnings0.0619.27
Price/Book0.462.64
Price/Sales0.691.87
Price/Cashflow0.0913.6
Median Market Cap69,628.43114,057.18
3 Year Earnings Growth16.7212.58
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 (17.36% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| State Street Instl US Govt MMkt Slct | GVSXX | 3.08% |
| Comcast Corp Class A | CMCSA | 2.26% |
| Elevance Health Inc | ELV | 2.16% |
| Wells Fargo & Co | WFC | 1.79% |
| Fidelity National Information Services Inc | FIS | 1.77% |
| Vertiv Holdings Co Class A | VRT | 1.68% |
| Citigroup Inc | C | 1.65% |
| JPMorgan Chase & Co | JPM | 1.48% |
| Broadcom Inc | AVGO | 1.48% |
© 2024 Yahoo. All rights reserved.