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American Beacon EAM Int Small Cap Cl (TIVFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.41+0.12 (+0.66%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash4.60%
Stocks93.25%
Bonds2.14%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TIVFX
Basic Materials
7.57%
Consumer Cyclical
10.97%
Financial Services
6.12%
Real Estate
0.84%
Consumer Defensive
6.94%
Healthcare
8.10%
Utilities
0.87%
Communication Services
1.66%
Energy
2.67%
Industrials
19.05%
Technology
35.20%

Equity Holdings

AverageTIVFXCategory Average
Price/Earnings0.0631.43
Price/Book0.443.98
Price/Sales0.882.79
Price/Cashflow0.1119.12
Median Market Cap3,011.934,335.83
3 Year Earnings Growth24.711.19

Bond Holdings

AverageTIVFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TIVFX
US Government2.98%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (9.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Screen Holdings Co Ltd7735.T1.20%
Nomura Micro Science Co Ltd6254.T1.15%
Pro Medicus LtdPME.AX1.13%
Celestica Inc Shs Sub-VotingCLS.TO1.08%
Hanall Biopharma Co Ltd009420.KS1.06%
Camtek LtdCAMT1.05%
Stantec IncSTN.TO1.04%
Getac Holdings Corp3005.TW1.04%
Camurus ABCAMX.ST1.03%