American Beacon Zebra Small Cap Equity Fund (AZSYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash3.69%
Stocks96.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)AZSYX
Basic Materials3.79%
Consumer Cyclical13.95%
Financial Services17.04%
Real Estate4.79%
Consumer Defensive4.46%
Healthcare15.30%
Utilities2.89%
Communication Services4.06%
Energy7.07%
Industrials14.22%
Technology12.44%
Equity Holdings
AverageAZSYXCategory Average
Price/Earnings0.1220.63
Price/Book0.682.87
Price/Sales1.521.34
Price/Cashflow0.1811.81
Median Market Cap1,416.394,925.88
3 Year Earnings Growth26.0710.55
Bond Holdings
AverageAZSYXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)AZSYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (18.36% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| American Beacon US Govt MMkt Select | AAOXX | 3.38% |
| CVR Energy Inc | CVI | 2.07% |
| PC Connection Inc | CNXN | 1.95% |
| Amkor Technology Inc | AMKR | 1.89% |
| Vir Biotechnology Inc | VIR | 1.87% |
| UFP Industries Inc | UFPI | 1.86% |
| Patterson Companies Inc | PDCO | 1.86% |
| The ODP Corp | ODP | 1.76% |
| Rush Enterprises Inc Class A | RUSHA | 1.72% |
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