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American Beacon Balanced Fund R5 Class (AADBX)

US Funds

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15.03 -0.08 -0.53%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.76M

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AADBX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Beacon Balanced Instl (AADBX) fund. Our American Beacon Balanced Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.62	1.62
Shares	60.52	60.52
Bonds	37.74	37.74
Preferred	0.12	0.12

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.28	18.77
Price to Book	1.73	3.25
Price to Sales	1.19	2.23
Price to Cash Flow	6.96	12.31
Dividend Yield	2.56	1.93
5 Years Earnings Growth	10.06	10.76

Sector Allocation

Name	Net %	Category Average
Financial Services	18.45	15.90
Technology	16.06	24.21
Healthcare	12.44	12.77
Energy	9.50	4.89
Industrials	9.48	10.22
Consumer Cyclical	9.08	9.94
Utilities	6.21	3.21
Communication Services	6.19	7.55
Consumer Defensive	5.72	6.05
Basic Materials	4.29	3.18
Real Estate	2.57	3.37

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	2.69	-	-
Future on E-mini S&P 500 Futures	-	1.98	-	-
F5 Networks	US3156161024	1.49	313.42	+4.83%
Bank of America	US0605051046	1.44	47.27	-1.44%
Workday	US98138H1014	1.35	229.38	-3.49%
Fidelity National Info	US31620M1062	1.33	79.41	-1.53%
AIG	US0268747849	1.32	77.63	+0.28%
Carnival Corp	PA1436583006	1.20	29.77	-1.23%
Wells Fargo&Co	US9497461015	1.18	80.63	-1.41%
Entergy	US29364G1031	1.13	90.43	+1.28%

Top Equity Funds by American Beacon

Name	Total Assets	YTD%	3Y%	10Y%
American Beacon Small Cp Val Inst	1.57B	-4.95	9.06	6.85
US0245267903	1.45B	5.47	14.32	-
American Beacon Lg Cap Value Inst	1.04B	5.43	14.26	9.51
American Beacon The London Co Inc Y	666.65M	9.21	9.82	9.12
American Beacon Lg Cap Value Inv	497.24M	5.33	13.92	9.16

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