Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

American Beacon Mid-Cap Value Fund R5 Class (AACIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.86+0.15 (+1.28%)
At close: 08:00PM EST
Advertisement

Overall Portfolio Composition (%)

Cash3.74%
Stocks96.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AACIX
Basic Materials
7.56%
Consumer Cyclical
11.18%
Financial Services
22.14%
Real Estate
4.36%
Consumer Defensive
3.34%
Healthcare
7.61%
Utilities
6.09%
Communication Services
1.03%
Energy
5.80%
Industrials
15.85%
Technology
7.69%

Equity Holdings

AverageAACIXCategory Average
Price/Earnings13.1220.5
Price/Book1.972.22
Price/Sales1.21.28
Price/Cashflow9.7810.83
Median Market Cap11,973.5813,028.86
3 Year Earnings Growth2.071.56

Bond Holdings

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

Bond Ratings

Sector(s)AACIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (18.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
State Street Instl US Govt MMkt SlctGVSXX3.10%
Future on S&P Mid 400 Jun21N/A2.92%
Axis Capital Holdings LtdAXS2.26%
PROG Holdings Inc Ordinary SharesPRG1.68%
American International Group IncAIG1.61%
MGM Growth Properties LLC AMGP1.57%
AerCap Holdings NVAER1.37%
Edison InternationalEIX1.33%
Fidelity National Financial IncFNF1.33%
Olin CorpOLN1.33%
Advertisement
Advertisement