Nasdaq - Delayed Quote • USD
American Beacon EAM Int Small Cap (TOVIX)
As of 8:05 AM EDT. Market Open.
Top 9 Holdings (9.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTOVIX
Technology 35.20%
Industrials 19.05%
Consumer Cyclical 10.97%
Healthcare 8.10%
Basic Materials 7.57%
Consumer Defensive 6.94%
Financial Services 6.12%
Energy 2.67%
Communication Services 1.66%
Utilities 0.87%
Real Estate 0.84%
Overall Portfolio Composition (%)
| Cash | 4.60% |
| Stocks | 93.25% |
| Bonds | 2.14% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.98% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TOVIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 31.43 |
| Price/Book | 0.44 | 3.98 |
| Price/Sales | 0.88 | 2.79 |
| Price/Cashflow | 0.11 | 19.12 |
| Median Market Cap | 3,011.93 | 4,335.83 |
| 3 Year Earnings Growth | 24.7 | 11.19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.18% |
| 5y Average Return | 4.30% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | American Beacon |
| Net Assets | 140.79M |
| YTD Return | 8.83% |
| Yield | 1.85% |
| Morningstar Rating | |
| Inception Date | Jan 18, 2019 |
Fund Summary
Under normal circumstances, at least 80% of the fund’s net assets are invested in equity securities of small market capitalization companies that are economically tied to countries outside of the United States, including developed and emerging market countries. It invests principally in equity securities, which may include common stocks, depositary receipts and U.S. dollar-denominated foreign stocks traded on U.S. exchanges. The fund’s investments in equity securities may be denominated in foreign currencies, and it may invest directly in foreign currencies.
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