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S&P Futures
3,926.25 +10.00 (+0.26%) Dow Futures
31,527.00 +40.00 (+0.13%) Nasdaq Futures
12,205.75 +65.25 (+0.54%) Russell 2000 Futures
1,765.60 +3.90 (+0.22%) Crude Oil
107.67 +0.05 (+0.05%) Gold
1,836.90 +6.60 (+0.36%)
American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials0.00%
Consumer Cyclical11.81%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.74%
Healthcare30.66%
Utilities0.00%
Communication Services17.91%
Energy0.00%
Industrials0.89%
Technology36.15%
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| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc | TSLA | 11.30% |
| Teladoc Health Inc | TDOC | 6.21% |
| Roku Inc Class A | ROKU | 5.92% |
| Square Inc A | SQ | 4.96% |
| Shopify Inc A | SHOP.TO | 4.38% |
| Zillow Group Inc C | Z | 3.83% |
| Twilio Inc A | TWLO | 3.78% |
| Coinbase Global Inc Ordinary Shares - Class A | COIN | 3.67% |
| Spotify Technology SA | SPOT | 3.58% |
| Zoom Video Communications Inc | ZM | 3.41% |
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