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American Beacon Large Cap Value Fund R5 Class

American Beacon Large Cap Value Fund R5 Class

AADEX · NMFQS
AADEX · NMFQS
28.16
USD0.060.21%
American Beacon Large Cap Value Fund R5 Class
AADEX
28.16
USD0.060.21%

Sector weight

Sector
Equity %
Category Average
Financial Services
20.97%
19.60%
Technology
15.74%
14.10%
Healthcare
13.52%
13.61%
Industrials
12.12%
12.00%
Energy
9.80%
7.60%
Utilities
7.38%
4.79%
Government
7.38%
11.02%
Municipal
7.38%
0.02%
Corporate
7.38%
17.77%
Securitized
7.38%
9.82%
Cash and Equivalents
7.38%
59.90%
Derivative
7.38%
1.48%
Consumer Cyclical
6.79%
7.37%
Consumer Defensive
4.68%
7.72%
Basic Materials
3.49%
3.39%
Communication Services
3.35%
6.75%
Real Estate
2.16%
3.06%

World Regions

Region
Equity %
Category Average
North America
99.11%
94.98%
Europe Developed
0.62%
2.15%
Latin America
0.13%
0.08%
Asia Emerging
0.08%
0.30%
United Kingdom
0.06%
1.63%
Japan
0.00%
0.09%
Australasia
0.00%
0.03%
Asia Developed
0.00%
0.69%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
80.7K USD
168.11K USD
265.3K USD
Medium
40.09%
29.64%
19.94%
Large
38.46%
32.49%
48.42%
Giant
12.45%
28.33%
31.32%
Small
5.16%
6.17%
0.32%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
AADEX.US
Category Average
Price/Prospective Earnings
14.68%
16.32%
Price/Cash Flow
9.46%
11.02%
Dividend Yield
3.48%
2.15%
Price/Book
2.11%
2.60%
Price/Sales
1.36%
1.66%
Valuation Rates
AADEX.US
Category Average
Long-Term Earnings
9.73%
9.72%
Sales Growth
7.55%
6.55%
Book-Value Growth
6.49%
6.72%
Cash-Flow Growth
5.14%
3.28%
Historical Earnings
2.23%
7.04%

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