AADBX
American Beacon Balanced Fund R5 Class
1W: -1.4%
1M: -4.1%
3M: -1.7%
YTD: +2.3%
1Y: -1.9%
3Y: +29.6%
5Y: +27.1%
$15.42
+0.06 (+0.39%)
Weekly Expected Move ±1.0%
$15
$15
$15
$16
$16
Key Statistics
AUM$102M
Holdings110
Top 10 Wt12.7%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E12.8
P/B2.5
Div Yield2.21%
ROE20.5%
% Profitable27%
Inception1996-06-20
Sector Allocation
Other
41.8%
Technology
12.9%
Financial Services
9.8%
Healthcare
8.1%
Energy
5.7%
Industrials
4.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market | — | 4.61% | $5.0M | 4,964,155 |
| 2 | Alphabet Inc | GOOGL.SW | 1.61% | $1.7M | 4,506 |
| 3 | GE HealthCare Technologies Inc | GEHC | 1.55% | $1.7M | 27,397 |
| 4 | Bank of America Corp | BAC.SW | 1.36% | $1.5M | 27,424 |
| 5 | Workday Inc | 0M18.L | 1.34% | $1.4M | 11,790 |
| 6 | UnitedHealth Group Inc | UNH.DE | 1.28% | $1.4M | 3,723 |
| 7 | APA Corp | 0HGC.L | 1.27% | $1.4M | 33,714 |
| 8 | Carnival Corp | — | 1.21% | $1.3M | 49,006 |
| 9 | Elevance Health Inc | ANTM | 1.11% | $1.2M | 3,178 |
| 10 | F5 Inc | FFV.DE | 1.10% | $1.2M | 3,660 |