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 Dow Down0.28% Nasdaq Down0.17%

American Beacon Lg Cap Value AMR (AAGAX)

30.88 Down 0.06(0.19%) Jul 21

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.95
Stocks:95.71
Bonds:0.25
Other:0.00
Top 10 Holdings (22.73% of Total Assets) 
CompanySymbol% AssetsYTD Return %
JP Morgan Chase & Co. Common StJPM3.650.43
Wells Fargo & Company Common StWFC2.7317.56
S+p500 Emini Fut Jun14 Xcme 20140620N/A2.65-8.89
Citigroup, Inc. Common StockC2.5013.42
Microsoft CorporationMSFT2.140.32
Bank of America Corporation ComBAC1.977.19
Oracle Corporation Common StockORCL1.88-0.10
Pfizer, Inc. Common StockPFE1.7618.25
WellPoint, Inc. Common StockWLP1.732.63
Verizon Communications Inc. ComVZ1.72N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAAGAXCategory Avg
Price/Earnings13.8515.28
Price/Book1.571.98
Price/Sales1.211.51
Price/Cashflow4.294.70
Median Market Cap70.09K85.11K
3 Year Earnings Growth9.31%12.75%
Sector Weightings (%)  
Sector AAGAXCategory Avg
Basic Materials
 
1.623.03
Consumer Cyclical
 
7.778.15
Financial Services
 
25.0920.67
Realestate
 
0.511.71
Consumer Defensive
 
8.659.59
Healthcare
 
13.4713.06
Utilities
 
3.374.86
Communication Services
 
5.954.58
Energy
 
11.7312.73
Industrials
 
9.5110.47
Technology
 
12.3411.15
Bond Ratings (%)  
SectorAAGAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A17.07
AAN/A0.10
AN/A3.85
BBBN/A12.26
BBN/A15.37
BN/A31.51
BELOW BN/A9.81
OTHERN/A10.02
Bond Holdings 
AveragesAAGAXCategory Avg
MaturityN/A4.94
DurationN/A2.83
Credit QualityN/ABelowB