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American Beacon Large Cap Value Fund R5 Class

American Beacon Large Cap Value Fund R5 Class

AADEX · NMFQS
AADEX · NMFQS
28.69
USD0.270.95%
American Beacon Large Cap Value Fund R5 Class
AADEX
28.69
USD0.270.95%

Sector weight

Sector
Equity %
Category Average
Financial Services
21.15%
19.25%
Technology
17.51%
14.48%
Healthcare
13.50%
13.13%
Industrials
11.52%
11.87%
Energy
8.95%
8.26%
Utilities
7.10%
4.85%
Government
7.10%
15.29%
Municipal
7.10%
0.03%
Corporate
7.10%
19.79%
Securitized
7.10%
9.37%
Cash and Equivalents
7.10%
52.51%
Derivative
7.10%
3.01%
Consumer Cyclical
6.64%
7.19%
Consumer Defensive
4.68%
7.62%
Communication Services
3.68%
6.80%
Basic Materials
3.40%
3.47%
Real Estate
1.85%
3.07%

World Regions

Region
Equity %
Category Average
North America
99.10%
95.04%
Europe Developed
0.64%
2.18%
Latin America
0.14%
0.10%
Asia Emerging
0.07%
0.28%
United Kingdom
0.05%
1.54%
Japan
0.00%
0.13%
Australasia
0.00%
0.03%
Asia Developed
0.00%
0.65%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
85.43K USD
178.98K USD
295.45K USD
Medium
40.37%
30.95%
20.96%
Large
38.94%
35.11%
48.28%
Giant
11.01%
23.95%
30.33%
Small
6.55%
6.39%
0.43%
Micro
0.26%
0.03%
0.00%

Valuation and Growth

Growth Rates
AADEX.US
Category Average
Price/Prospective Earnings
14.81%
16.46%
Price/Cash Flow
9.85%
11.72%
Dividend Yield
2.60%
2.19%
Price/Book
2.21%
2.85%
Price/Sales
1.40%
1.89%
Valuation Rates
AADEX.US
Category Average
Long-Term Earnings
10.08%
10.67%
Sales Growth
7.54%
6.24%
Book-Value Growth
6.46%
6.83%
Cash-Flow Growth
5.04%
3.24%
Historical Earnings
2.22%
5.88%

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