American Beacon Large Cap Value Fund (AADEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials3.05%
Consumer Cyclical6.89%
Financial Services26.48%
Real Estate26.48%
Consumer Defensive4.35%
Healthcare12.54%
Utilities3.65%
Communication Services5.59%
Energy7.14%
Industrials14.65%
Technology10.97%
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| Name | Symbol | % Assets |
|---|---|---|
| AIG | AIG | 2.28% |
| ANTM | ANTM | 1.63% |
| BAC | BAC | 1.66% |
| BP | BP | 1.92% |
| C | C | 3.08% |
| C | C | 3.23% |
| CMCSA | CMCSA | 2.04% |
| COP | COP | 1.70% |
| GE | GE | 1.61% |
| GM | GM | 2.05% |
| GS | GS | 2.17% |
| GS | GS | 2.10% |
| JCI | JCI | 1.61% |
| JCI | JCI | 1.56% |
| JPM | JPM | 2.46% |
| JPM | JPM | 2.36% |
| MDT | MDT | 2.05% |
| MSFT | MSFT | 1.90% |
| ORCL | ORCL | 1.65% |
| PFE | PFE | 1.60% |
| PM | PM | 1.61% |
| SWK | SWK | 1.67% |
| GVSXX | GVSXX | 3.39% |
| TXN | TXN | 1.71% |
| WFC | WFC | 2.37% |
| WFC | WFC | 2.12% |
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