Dow Up0.08% Nasdaq Down0.30%

American Beacon Lg Cap Value AMR (AAGAX)

31.35 Down 0.07(0.22%) Sep 19

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.10
Stocks:95.57
Bonds:0.24
Other:0.00
Top 10 Holdings (24.05% of Total Assets) 
CompanySymbol% AssetsYTD Return %
S+p500 Emini Fut Sep14 Xcme 20140919N/A3.824.02
JP Morgan Chase & Co. Common StJPM3.67-0.23
Citigroup, Inc. Common StockC2.7915.79
Wells Fargo & Company Common StWFC2.5322.77
Microsoft CorporationMSFT2.124.62
Bank of America Corporation ComBAC2.08-2.69
Target Corporation Common StockTGT1.889.83
Oracle Corporation Common StockORCL1.794.52
Verizon Communications Inc. ComVZ1.70-1.93
Pfizer, Inc. Common StockPFE1.67N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAAGAXCategory Avg
Price/Earnings14.0415.07
Price/Book1.581.97
Price/Sales1.201.54
Price/Cashflow4.254.76
Median Market Cap66.97K87.27K
3 Year Earnings Growth10.17%12.44%
Sector Weightings (%)  
Sector AAGAXCategory Avg
Basic Materials
 
1.823.16
Consumer Cyclical
 
8.498.24
Financial Services
 
25.5920.38
Realestate
 
0.491.91
Consumer Defensive
 
8.219.11
Healthcare
 
12.5912.96
Utilities
 
2.964.64
Communication Services
 
6.124.73
Energy
 
11.9313.16
Industrials
 
9.1010.34
Technology
 
12.6911.38
Bond Ratings (%)  
SectorAAGAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.02
AAN/A4.37
AN/A8.31
BBBN/A17.31
BBN/A14.60
BN/A19.91
BELOW BN/A5.99
OTHERN/A4.49
Bond Holdings 
AveragesAAGAXCategory Avg
MaturityN/A4.14
DurationN/A3.48
Credit QualityN/ABelowB