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American Beacon Balanced Adv (ABLSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.47+0.08 (+0.60%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.34%
Stocks60.46%
Bonds37.20%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ABLSX
Basic Materials
5.88%
Consumer Cyclical
8.65%
Financial Services
18.69%
Real Estate
2.11%
Consumer Defensive
2.97%
Healthcare
12.70%
Utilities
2.62%
Communication Services
6.26%
Energy
11.76%
Industrials
12.73%
Technology
15.64%

Equity Holdings

AverageABLSXCategory Average
Price/Earnings0.0723.62
Price/Book0.513.26
Price/Sales0.772.32
Price/Cashflow0.115.57
Median Market Cap55,174.5597,816.96
3 Year Earnings Growth17.915.47

Bond Holdings

AverageABLSXCategory Average
Maturity9.285.72
Duration3.74.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)ABLSX
US Government9.11%
AAA2.32%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others97.68%

Top 9 Holdings (14.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UBS RMA Government Money MarketRMGXX2.25%
Elevance Health IncELV1.78%
Wells Fargo & CoWFC1.66%
Fidelity National Information Services IncFIS1.64%
Vertiv Holdings Co Class AVRT1.61%
Comcast Corp Class ACMCSA1.39%
Broadcom IncAVGO1.35%
American International Group IncAIG1.24%
U.S. BancorpUSB1.22%