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American Beacon Large Cap Value Fund R5 Class (AADEX)

US Funds

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25.04 +0.27 +1.09%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: American Beacon

Asset Class: Equity

Morningstar Rating:
Total Assets: 976.72M

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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	2.62	2.62	0.00
Stocks	97.38	97.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.47	15.73
Price to Book	2.01	2.50
Price to Sales	1.34	1.71
Price to Cash Flow	8.08	10.62
Dividend Yield	2.50	2.51
5 Years Earnings Growth	9.38	9.43

Sector Allocation

Name	Net %	Category Average
Financial Services	21.98	21.38
Healthcare	14.08	15.23
Technology	12.38	12.83
Industrials	11.27	11.82
Energy	9.55	7.55
Consumer Cyclical	7.33	6.78
Utilities	6.88	5.21
Consumer Defensive	6.19	8.27
Communication Services	4.10	5.61
Basic Materials	3.93	3.42
Real Estate	2.30	3.46

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	2.82	-	-
Citigroup	US1729674242	1.81	63.22	+2.56%
Elevance Health	US0367521038	1.75	441.17	+0.31%
Wells Fargo&Co	US9497461015	1.58	63.10	+0.94%
Fidelity National Info	US31620M1062	1.54	71.36	-1.37%
F5 Networks	US3156161024	1.50	262.69	+0.39%
American Express	US0258161092	1.47	255.38	+1.69%
Carnival Corp	PA1436583006	1.45	17.82	+1.02%
JPMorgan	US46625H1005	1.44	234.72	-0.63%
Exxon Mobil	US30231G1022	1.39	103.39	+0.24%

Top Equity Funds by American Beacon

Name	Total Assets	YTD%	3Y%	10Y%
American Beacon Small Cp Val Inst	1.44B	-8.76	2.06	6.39
US0245267903	1.33B	1.37	8.13	-
American Beacon The London Co Inc Y	616.23M	4.17	3.50	8.51
American Beacon Lg Cap Value Inv	435.7M	1.29	7.75	8.80
American Beacon Small Cp Val Y	302.4M	-8.81	1.98	6.31

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