American Beacon ARK Transformational Innovation Fund Y Class
ADNYX · NMFQS15.42
15.42
USD-0.08-0.52%Sector weight
Sector
Equity %
Category Average
Technology
23.83%
26.93%
Healthcare
22.44%
16.56%
Consumer Cyclical
18.10%
12.71%
Communication Services
17.14%
3.79%
Financial Services
16.16%
11.79%
Industrials
2.33%
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
98.26%
96.90%
United Kingdom
1.23%
0.34%
Europe Developed
0.41%
1.55%
Latin America
0.11%
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
38.94K USD
24.85K USD
32.78K USD
Medium
29.66%
59.68%
89.95%
Giant
22.63%
2.07%
0.00%
Small
17.27%
23.94%
1.18%
Large
15.83%
9.86%
8.87%
Micro
13.27%
1.61%
0.00%
Valuation and Growth
Growth Rates
ADNYX.US
Category Average
Price/Prospective Earnings
49.37%
29.67%
Price/Cash Flow
20.00%
20.49%
Price/Sales
5.77%
3.82%
Price/Book
5.35%
5.33%
Dividend Yield
0.01%
0.58%
Valuation Rates
ADNYX.US
Category Average
Sales Growth
15.80%
10.52%
Book-Value Growth
7.96%
8.57%
Long-Term Earnings
7.14%
11.95%
Cash-Flow Growth
7.13%
18.50%
Historical Earnings
-0.84%
11.85%
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