Nasdaq - Delayed Quote USD

American Beacon Large Cap Value Y (ABLYX)

26.88 +0.24 (+0.90%)
At close: 8:05 AM EDT

Top 9 Holdings (17.36% of Total Assets)

SymbolCompany% Assets
GVSXX
State Street Institutional U.S. Government Money Market Fund 3.08%
CMCSA
Comcast Corporation 2.26%
ELV
Elevance Health, Inc. 2.16%
WFC
Wells Fargo & Company 1.79%
FIS
Fidelity National Information Services, Inc. 1.77%
VRT
Vertiv Holdings Co 1.68%
C
Citigroup Inc. 1.65%
JPM
JPMorgan Chase & Co. 1.48%
AVGO
Broadcom Inc. 1.48%
Get Quotes for Top Holdings

Sector Weightings

SectorABLYX
Financial Services   21.28%
Industrials   14.19%
Healthcare   13.66%
Technology   13.54%
Energy   9.73%
Consumer Cyclical   6.86%
Communication Services   5.10%
Basic Materials   4.94%
Consumer Defensive   4.61%
Utilities   3.99%
Real Estate   2.10%

Overall Portfolio Composition (%)

Cash 3.11%
Stocks 96.89%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ABLYX Category Average
Price/Earnings 0.06 19.27
Price/Book 0.46 2.64
Price/Sales 0.69 1.87
Price/Cashflow 0.09 13.6
Median Market Cap 69,628.43 114,057.18
3 Year Earnings Growth 16.72 12.58

Bond Holdings

Average ABLYX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 5.79%
5y Average Return 10.56%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family American Beacon
Net Assets 3.59B
YTD Return 9.84%
Yield 1.52%
Morningstar Rating
Inception Date Aug 03, 2009

Fund Summary

Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000® Index at the time of investment.

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