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American Beacon Ark Transformational Innovation Fund Investor Class (ADNPX)

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12.140 -1.050    -7.96%
03/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 40.22M
American Beacon ARK Transformational Innovation Fu 12.140 -1.050 -7.96%

ADNPX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the American Beacon ARK Transformational Innovation Fu (ADNPX) fund. Our American Beacon ARK Transformational Innovation Fu 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 1.020 1.020 0.000
Shares 98.980 98.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 49.366 27.498
Price to Book 5.596 4.936
Price to Sales 6.028 3.003
Price to Cash Flow 21.767 17.690
Dividend Yield 0.008 0.607
5 Years Earnings Growth 10.196 13.815

Sector Allocation

Name  Net % Category Average
Technology 23.450 28.064
Healthcare 22.490 15.581
Communication Services 19.570 4.084
Consumer Cyclical 17.220 13.196
Financial Services 14.910 10.895
Industrials 2.360 17.999

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tesla US88160R1014 13.31 267.28 -5.47%
  Roku US77543R1023 9.05 60.26 -15.63%
  Coinbase Global US19260Q1076 8.43 170.76 -6.66%
  Roblox US7710491033 6.63 58.22 -5.50%
  Palantir US69608A1088 5.22 83.60 -4.40%
  Robinhood Markets US7707001027 5.09 38.26 -10.36%
  Shopify Inc CA82509L1076 4.28 82.29 -18.24%
  Crispr Therapeutics CH0334081137 4.19 32.66 -4.47%
  Block US8522341036 3.77 53.97 -6.72%
  Tempus AI US88023B1035 3.57 46.17 -7.46%

Top Equity Funds by American Beacon

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Beacon Small Cp Val Inst 1.64B -2.35 4.76 7.27
  US0245267903 1.43B 4.56 9.91 -
  American Beacon Lg Cap Value Inst 1.06B 4.56 9.88 9.33
  American Beacon The London Co Inc Y 654.64M 6.33 6.05 8.54
  American Beacon Lg Cap Value Inv 475.27M 4.53 9.55 8.97
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