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American Beacon Large Cap Value Fund R5 Class (AADEX)

US Funds

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31.01 -0.25 -0.80%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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AADEX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Beacon Lg Cap Value Inst (AADEX) fund. Our American Beacon Lg Cap Value Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.26	2.26	0.00
Shares	97.74	97.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.14	15.41
Price to Book	1.99	2.46
Price to Sales	1.29	1.68
Price to Cash Flow	8.84	10.44
Dividend Yield	2.41	2.54
5 Years Earnings Growth	10.19	9.65

Sector Allocation

Name	Net %	Category Average
Financial Services	21.32	20.25
Healthcare	14.81	15.54
Industrials	12.87	11.72
Technology	12.28	12.65
Energy	9.67	7.94
Consumer Cyclical	6.65	6.62
Consumer Defensive	6.16	8.64
Utilities	5.47	5.34
Basic Materials	4.34	3.75
Communication Services	4.26	5.42
Real Estate	2.16	3.78

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	2.67	-	-
Elevance Health	US0367521038	2.27	412.92	-2.93%
Citigroup	US1729674242	1.69	69.02	-1.12%
Comcast	US20030N1019	1.65	44.04	-0.36%
Fidelity National Info	US31620M1062	1.65	87.62	-1.24%
Wells Fargo&Co	US9497461015	1.54	72.60	+0.06%
JPMorgan	US46625H1005	1.54	239.56	+0.11%
Exxon Mobil	US30231G1022	1.46	120.35	-0.10%
Cigna	US1255231003	1.35	339.87	-0.93%
Medtronic	IE00BTN1Y115	1.32	88.30	+0.03%

Top Equity Funds by American Beacon

Name	Total Assets	YTD%	3Y%	10Y%
American Beacon Small Cp Val Inst	2.07B	6.86	5.83	7.91
US0245267903	1.52B	16.52	8.35	-
American Beacon The London Co Inc Y	749.61M	14.80	3.89	8.85
American Beacon Lg Cap Value Inv	534.2M	16.22	7.98	9.03
American Beacon The London Co Inc I	444.67M	14.84	3.96	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Beacon L.	31.01	-0.25	-0.80%