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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
26.20
USD0.240.92%
American Beacon Large Cap Value Fund R5 Class
AADEX
26.20
USD0.240.92%

Sector weight

Sector
Equity %
Category Average
Financial Services
21.84%
20.78%
Healthcare
14.46%
14.73%
Technology
12.13%
12.92%
Industrials
11.49%
11.50%
Energy
9.43%
7.60%
Utilities
7.22%
5.02%
Government
7.22%
6.05%
Municipal
7.22%
0.00%
Corporate
7.22%
14.43%
Securitized
7.22%
4.85%
Cash and Equivalents
7.22%
71.65%
Derivative
7.22%
3.02%
Consumer Cyclical
7.14%
7.00%
Consumer Defensive
6.39%
8.41%
Basic Materials
3.76%
3.10%
Communication Services
3.73%
5.72%
Real Estate
2.41%
3.22%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.29%
Europe Developed
0.77%
2.29%
United Kingdom
0.09%
1.47%
Asia Developed
0.08%
0.52%
Latin America
0.03%
0.06%
Asia Emerging
0.00%
0.18%
Japan
0.00%
0.15%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
71.59K USD
142.16K USD
181.64K USD
Large
40.74%
26.68%
46.59%
Medium
39.69%
31.45%
22.33%
Giant
10.91%
33.59%
30.45%
Small
6.90%
5.69%
0.63%
Micro
0.00%
0.01%
0.00%

Valuation and Growth

Growth Rates
AADEX.US
Category Average
Price/Prospective Earnings
14.48%
15.43%
Price/Cash Flow
8.34%
10.11%
Dividend Yield
2.41%
2.54%
Price/Book
2.06%
2.32%
Price/Sales
1.31%
1.37%
Valuation Rates
AADEX.US
Category Average
Long-Term Earnings
10.11%
9.66%
Sales Growth
7.65%
7.47%
Book-Value Growth
6.05%
7.93%
Cash-Flow Growth
2.18%
-2.36%
Historical Earnings
1.58%
1.30%

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