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American Beacon ARK Transformational Innovation Fund Class A

American Beacon ARK Transformational Innovation Fund Class A

ADNAX · NMFQS
ADNAX · NMFQS
15.96
USD0.765.00%
American Beacon ARK Transformational Innovation Fund Class A
ADNAX
15.96
USD0.765.00%

Sector weight

Sector
Equity %
Category Average
Technology
26.05%
26.93%
Communication Services
21.51%
3.79%
Healthcare
20.71%
16.56%
Consumer Cyclical
17.59%
12.71%
Financial Services
13.17%
11.79%
Industrials
0.97%
17.81%
Basic Materials
0.00%
1.80%
Real Estate
0.00%
2.54%
Consumer Defensive
0.00%
2.23%
Utilities
0.00%
1.07%
Energy
0.00%
2.78%
Government
0.00%
4.18%
Municipal
0.00%
0.00%
Corporate
0.00%
8.62%
Securitized
0.00%
1.62%
Cash and Equivalents
0.00%
84.46%
Derivative
0.00%
1.12%

World Regions

Region
Equity %
Category Average
North America
99.07%
96.90%
United Kingdom
0.49%
0.34%
Europe Developed
0.35%
1.55%
Latin America
0.09%
0.53%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.03%
Asia Emerging
0.00%
0.16%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.44%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
29.53K USD
24.85K USD
34.57K USD
Medium
38.28%
59.68%
87.50%
Giant
22.09%
2.07%
0.00%
Micro
16.79%
1.61%
0.00%
Small
15.52%
23.94%
2.40%
Large
6.40%
9.86%
10.10%

Valuation and Growth

Growth Rates
ADNAX.US
Category Average
Price/Prospective Earnings
43.89%
29.67%
Price/Cash Flow
13.14%
20.49%
Price/Sales
4.46%
3.82%
Price/Book
4.19%
5.33%
Dividend Yield
0.01%
0.58%
Valuation Rates
ADNAX.US
Category Average
Sales Growth
17.09%
10.52%
Long-Term Earnings
10.50%
11.95%
Book-Value Growth
9.05%
8.57%
Cash-Flow Growth
8.29%
18.50%
Historical Earnings
0.16%
11.85%