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American Beacon ARK Transformational Innovation Fund Class C

American Beacon ARK Transformational Innovation Fund Class C

ADNCX · NMFQS
ADNCX · NMFQS
16.13
USD0.332.09%
American Beacon ARK Transformational Innovation Fund Class C
ADNCX
16.13
USD0.332.09%

Sector weight

Sector
Equity %
Category Average
Technology
23.83%
27.21%
Healthcare
22.44%
15.81%
Consumer Cyclical
18.10%
12.84%
Communication Services
17.14%
3.84%
Financial Services
16.16%
11.96%
Industrials
2.33%
17.99%
Basic Materials
0.00%
1.71%
Real Estate
0.00%
2.45%
Consumer Defensive
0.00%
2.29%
Utilities
0.00%
1.09%
Energy
0.00%
2.81%
Government
0.00%
4.57%
Municipal
0.00%
0.00%
Corporate
0.00%
16.91%
Securitized
0.00%
2.20%
Cash and Equivalents
0.00%
75.15%
Derivative
0.00%
1.17%

World Regions

Region
Equity %
Category Average
North America
98.26%
96.96%
United Kingdom
1.23%
0.37%
Europe Developed
0.41%
1.50%
Latin America
0.11%
0.51%
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%
0.42%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
38.94K USD
23.72K USD
32.78K USD
Medium
29.66%
57.99%
89.95%
Giant
22.63%
2.07%
0.00%
Small
17.27%
26.89%
1.18%
Large
15.83%
9.41%
8.87%
Micro
13.27%
1.13%
0.00%

Valuation and Growth

Growth Rates
ADNCX.US
Category Average
Price/Prospective Earnings
49.37%
28.32%
Price/Cash Flow
20.00%
19.70%
Price/Sales
5.77%
3.51%
Price/Book
5.35%
5.37%
Dividend Yield
0.01%
0.59%
Valuation Rates
ADNCX.US
Category Average
Sales Growth
15.80%
11.30%
Book-Value Growth
7.96%
8.73%
Long-Term Earnings
7.14%
11.55%
Cash-Flow Growth
7.13%
19.98%
Historical Earnings
-0.84%
13.27%

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