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American Beacon Large Cap Value Fund R5 Class

American Beacon Large Cap Value Fund R5 Class

AADEX ยท NMFQS
AADEX ยท NMFQS
27.09
USD0.301.12%
American Beacon Large Cap Value Fund R5 Class
AADEX
27.09
USD0.301.12%

Sector weight

Sector
Equity %
Category Average
Financial Services
21.39%
20.57%
Healthcare
14.95%
15.26%
Technology
12.15%
12.26%
Industrials
11.32%
11.38%
Energy
9.62%
7.79%
Utilities
7.43%
5.11%
Government
7.43%
6.27%
Municipal
7.43%
0.00%
Corporate
7.43%
13.71%
Securitized
7.43%
4.18%
Cash and Equivalents
7.43%
72.49%
Derivative
7.43%
3.36%
Consumer Cyclical
6.70%
6.77%
Consumer Defensive
6.55%
8.71%
Communication Services
3.95%
5.66%
Basic Materials
3.58%
3.16%
Real Estate
2.36%
3.33%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.26%
Europe Developed
0.77%
2.31%
United Kingdom
0.09%
1.58%
Asia Developed
0.08%
0.44%
Latin America
0.03%
0.05%
Asia Emerging
0.00%
0.17%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
71.11K USD
134.63K USD
181.64K USD
Large
40.72%
27.39%
46.59%
Medium
38.69%
31.78%
22.33%
Giant
12.10%
32.45%
30.45%
Small
5.39%
5.67%
0.63%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
AADEX.US
Category Average
Price/Prospective Earnings
14.13%
15.11%
Price/Cash Flow
8.17%
9.44%
Dividend Yield
2.44%
2.67%
Price/Book
2.00%
2.23%
Price/Sales
1.30%
1.47%
Valuation Rates
AADEX.US
Category Average
Long-Term Earnings
9.96%
9.44%
Sales Growth
7.72%
6.88%
Book-Value Growth
6.12%
7.49%
Cash-Flow Growth
2.29%
0.62%
Historical Earnings
0.48%
1.94%

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