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American Beacon Mid-Cap Value Fund (AMDRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.39+0.63 (+4.00%)
At close: 06:45PM EDT
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Overall Portfolio Composition (%)

Cash4.26%
Stocks95.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AMDRX
Basic Materials
7.25%
Consumer Cyclical
11.40%
Financial Services
22.24%
Real Estate
4.93%
Consumer Defensive
3.55%
Healthcare
7.87%
Utilities
6.09%
Communication Services
1.04%
Energy
6.08%
Industrials
16.87%
Technology
5.03%

Equity Holdings

AverageAMDRXCategory Average
Price/Earnings17.6520.5
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

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

Bond Ratings

Sector(s)AMDRX
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%
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