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American Beacon International Eq C (AILCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.02-0.26 (-1.42%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.40%
Stocks92.35%
Bonds1.52%
Others0.73%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AILCX
Basic Materials
5.85%
Consumer Cyclical
8.26%
Financial Services
13.08%
Real Estate
0.95%
Consumer Defensive
11.17%
Healthcare
13.09%
Utilities
3.95%
Communication Services
2.47%
Energy
5.49%
Industrials
21.90%
Technology
13.79%

Equity Holdings

AverageAILCXCategory Average
Price/Earnings0.0615.3
Price/Book0.541.32
Price/Sales0.721.04
Price/Cashflow0.117.35
Median Market Cap45,358.636,993.58
3 Year Earnings Growth19.23-1.82

Bond Holdings

AverageAILCXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)AILCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (21.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Beacon US Govt MMkt SelectAAOXX5.16%
BP PLCBP.L2.35%
Samsung Electronics Co Ltd005930.KS2.35%
RELX PLCREL.L2.23%
Rolls-Royce Holdings PLCRR.L2.22%
Roche Holding AGROG.SW2.21%
AstraZeneca PLCAZN.L1.82%
SAP SESAP.DE1.68%
Air Liquide SAAI.PA1.64%