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American Beacon ARK Transformational Innovation Fund Class A

American Beacon ARK Transformational Innovation Fund Class A

ADNAX ยท NMFQS
ADNAX ยท NMFQS
15.06
USD-0.07-0.46%
American Beacon ARK Transformational Innovation Fund Class A
ADNAX
15.06
USD-0.07-0.46%

Sector weight

Sector
Equity %
Category Average
Healthcare
24.88%
15.52%
Technology
23.31%
27.21%
Communication Services
20.74%
4.13%
Consumer Cyclical
15.82%
12.39%
Financial Services
11.82%
12.71%
Industrials
3.43%
17.15%
Basic Materials
0.00%
1.59%
Real Estate
0.00%
2.50%
Consumer Defensive
0.00%
2.57%
Utilities
0.00%
0.94%
Energy
0.00%
3.28%
Government
0.00%
2.04%
Municipal
0.00%
0.00%
Corporate
0.00%
8.36%
Securitized
0.00%
0.85%
Cash and Equivalents
0.00%
88.34%
Derivative
0.00%
0.42%

World Regions

Region
Equity %
Category Average
North America
99.35%
97.36%
Europe Developed
0.39%
1.11%
United Kingdom
0.17%
0.29%
Latin America
0.10%
0.49%
Japan
0.00%
0.04%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.04%
Asia Emerging
0.00%
0.56%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.10%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
29.86K USD
21.65K USD
32.25K USD
Medium
34.51%
54.27%
87.76%
Giant
20.76%
2.43%
0.00%
Small
18.98%
28.91%
3.38%
Micro
14.65%
1.13%
0.00%
Large
8.86%
8.87%
8.85%

Valuation and Growth

Growth Rates
ADNAX.US
Category Average
Price/Prospective Earnings
35.13%
26.37%
Price/Cash Flow
18.36%
16.76%
Price/Sales
4.94%
2.53%
Price/Book
4.02%
4.72%
Dividend Yield
0.05%
0.68%
Valuation Rates
ADNAX.US
Category Average
Historical Earnings
45.26%
8.86%
Cash-Flow Growth
25.53%
14.04%
Sales Growth
13.84%
9.22%
Long-Term Earnings
12.60%
10.11%
Book-Value Growth
-0.56%
10.05%

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