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American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.31+0.53 (+4.15%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash1.83%
Stocks98.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ADNPX
Basic Materials
0.00%
Consumer Cyclical
11.81%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.74%
Healthcare
30.66%
Utilities
0.00%
Communication Services
17.91%
Energy
0.00%
Industrials
0.89%
Technology
36.15%

Equity Holdings

AverageADNPXCategory Average
Price/Earnings035.75
Price/Book6.435.98
Price/Sales9.764.25
Price/Cashflow30.1225.61
Median Market Cap37,194.8819,464.95
3 Year Earnings Growth016.64

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (51.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tesla IncTSLA11.30%
Teladoc Health IncTDOC6.21%
Roku Inc Class AROKU5.92%
Square Inc ASQ4.96%
Shopify Inc ASHOP.TO4.38%
Zillow Group Inc CZ3.83%
Twilio Inc ATWLO3.78%
Coinbase Global Inc Ordinary Shares - Class ACOIN3.67%
Spotify Technology SASPOT3.58%
Zoom Video Communications IncZM3.41%
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