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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
20.70
USD0.351.72%
American Beacon ARK Transformational Innovation Fund Class A
ADNAX
20.70
USD0.351.72%

Sector weight

Sector
Equity %
Category Average
Healthcare
22.17%
15.31%
Communication Services
21.62%
5.13%
Technology
20.91%
25.96%
Consumer Cyclical
17.37%
12.73%
Financial Services
14.14%
12.68%
Industrials
3.78%
17.30%
Basic Materials
0.00%
1.57%
Real Estate
0.00%
2.43%
Consumer Defensive
0.00%
2.56%
Utilities
0.00%
0.99%
Energy
0.00%
3.34%
Government
0.00%
2.39%
Municipal
0.00%
0.00%
Corporate
0.00%
8.97%
Securitized
0.00%
1.08%
Cash and Equivalents
0.00%
87.01%
Derivative
0.00%
0.54%

World Regions

Region
Equity %
Category Average
North America
98.99%
97.34%
Europe Developed
0.88%
1.11%
Latin America
0.13%
0.50%
Asia Developed
0.00%
0.05%
Japan
0.00%
0.04%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.50%
United Kingdom
0.00%
0.34%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.11%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
44.35K USD
23.4K USD
36.69K USD
Medium
37.37%
54.23%
91.26%
Giant
23.11%
2.38%
0.13%
Small
17.68%
28.69%
1.38%
Micro
11.54%
1.18%
0.00%
Large
8.70%
9.09%
7.19%

Valuation and Growth

Growth Rates
ADNAX.US
Category Average
Price/Prospective Earnings
45.75%
28.13%
Price/Cash Flow
6.37%
16.38%
Price/Sales
5.73%
2.62%
Price/Book
4.94%
4.86%
Dividend Yield
0.09%
0.64%
Valuation Rates
ADNAX.US
Category Average
Historical Earnings
43.87%
7.67%
Cash-Flow Growth
24.49%
13.65%
Sales Growth
13.83%
9.37%
Long-Term Earnings
12.00%
9.66%
Book-Value Growth
-0.72%
9.86%

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