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
ETF-Level Metrics
AUM$102M
Holdings110
Top 10 Wt12.7%
Beta0.89
% Profitable27%
Coverage58%
Portfolio Valuation
P/E12.8
P/B2.5
P/S2.2
EV/EBITDA13.2
P/FCF17.5
PEG0.82
Profitability & Returns
Gross Margin47.4%
Net Margin16.8%
ROE20.5%
ROA5.0%
ROIC12.7%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.17
Net Debt/EBITDA1.4x
Interest Cov4.1x
Current Ratio1.11
Quick Ratio0.99
Growth (YoY)
Revenue+13.9%
Net Income+16.6%
EPS+20.1%
FCF+26.9%
EBITDA+10.4%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F6.0
Altman Z2.26
IS Quality67.1
IS Overall49.0
IS Value56.7
Median P/E19.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 270 | 41.8% | — |
| Technology | 20 | 12.9% | 27.7 |
| Financial Services | 20 | 9.8% | 13.3 |
| Healthcare | 14 | 8.1% | 22.1 |
| Energy | 9 | 5.7% | 21.6 |
| Industrials | 14 | 4.1% | 34.9 |
| Utilities | 6 | 3.8% | 19.9 |
| Consumer Cyclical | 8 | 3.6% | 78.8 |
| Basic Materials | 6 | 3.5% | 10.3 |
| Communication Services | 4 | 3.0% | 11.7 |
| Consumer Defensive | 7 | 2.7% | 18.1 |
| Real Estate | 2 | 1.0% | 17.9 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 380 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market Cash | — | 4.61% | $5.0M | 4,964,155 | — | — | — |
| 2 | Alphabet Inc | GOOGL.SW | 1.61% | $1.7M | 4,506 | 16.9 | $3.4T | Communication Services |
| 3 | GE HealthCare Technologies Inc | GEHC | 1.55% | $1.7M | 27,397 | 18.5 | $29.0B | Healthcare |
| 4 | Bank of America Corp | BAC.SW | 1.36% | $1.5M | 27,424 | 7.7 | $271.9B | Financial Services |
| 5 | Workday Inc | 0M18.L | 1.34% | $1.4M | 11,790 | 37.6 | $37.5B | Technology |
| 6 | UnitedHealth Group Inc | UNH.DE | 1.28% | $1.4M | 3,723 | 23.9 | $295.9B | Healthcare |
| 7 | APA Corp | 0HGC.L | 1.27% | $1.4M | 33,714 | 9.2 | $16.5B | Energy |
| 8 | Carnival Corp Private | — | 1.21% | $1.3M | 49,006 | — | — | — |
| 9 | Elevance Health Inc | ANTM | 1.11% | $1.2M | 3,178 | 2.1 | $114.6B | Healthcare |
| 10 | F5 Inc | FFV.DE | 1.10% | $1.2M | 3,660 | 27.3 | $17.4B | Technology |
| 11 | Microchip Technology Inc | 0K19.L | 1.08% | $1.2M | 12,533 | 112.7 | $44.2B | Technology |
| 12 | Exxon Mobil Corp | XONA.DE | 0.97% | $1.0M | 6,796 | 21.0 | $496.6B | Energy |
| 13 | Entergy Corp | ETY.DE | 0.94% | $1.0M | 8,551 | 25.5 | $42.4B | Utilities |
| 14 | Merck & Co Inc | 6MK.DE | 0.92% | $987,642 | 9,046 | 114.5 | $314.9B | Healthcare |
| 15 | Telefonaktiebolaget LM Ericsson | ERIC | 0.91% | $975,860 | 82,630 | 12.6 | $30.5B | Technology |
| 16 | Aptiv PLC | 0YCP.L | 0.89% | $957,652 | 15,892 | 5.5 | $13.7B | Consumer Cyclical |
| 17 | Medtronic PLC | 2M6.DE | 0.88% | $945,325 | 11,675 | 21.1 | $98.6B | Healthcare |
| 18 | Wells Fargo & Co | WFC.SW | 0.87% | $932,899 | 11,345 | 11.5 | $178.2B | Financial Services |
| 19 | Keurig Dr Pepper Inc | 0Z62.L | 0.86% | $926,894 | 31,527 | 30.6 | $42.7B | Consumer Defensive |
| 20 | Johnson Controls International plc | 0Y7S.L | 0.85% | $919,697 | 6,298 | 27.1 | $95.8B | Basic Materials |
| 21 | Citigroup Inc | 0NCA.L | 0.85% | $915,953 | 7,157 | 29.7 | $446M | Technology |
| 22 | Fortive Corp | 0IRE.L | 0.84% | $906,117 | 15,155 | 33.4 | $18.9B | Technology |
| 23 | Entegris Inc | ENTG | 0.84% | $905,539 | 6,405 | 83.2 | $25.4B | Technology |
| 24 | Berkshire Hathaway Inc | BRYN.DE | 0.81% | $875,686 | 1,849 | — | $961.3B | Financial Services |
| 25 | Xcel Energy Inc | 0M1R.L | 0.79% | $850,486 | 10,253 | 19.5 | $44.5B | Utilities |
| 26 | QUALCOMM Inc | QCI.DE | 0.78% | $843,846 | 4,699 | 21.1 | $175.0B | Technology |
| 27 | Chevron Corp | CHV.DE | 0.76% | $815,962 | 4,221 | 19.7 | $364.7B | Energy |
| 28 | Air Products and Chemicals Inc | 0M6J.L | 0.76% | $813,736 | 2,712 | -22.5 | $1.6B | Basic Materials |
| 29 | American International Group Inc | 0OAL.L | 0.75% | $808,139 | 10,804 | 13.6 | $39.8B | Financial Services |
| 30 | Comcast Corp | CTP2.DE | 0.74% | $794,706 | 29,390 | 7.0 | $67.8B | Communication Services |
| 31 | Pinnacle West Capital Corp | 0KIT.L | 0.73% | $787,546 | 7,593 | 18.0 | $10.7B | Utilities |
| 32 | Salesforce Inc | FOO.F | 0.70% | $759,079 | 4,300 | 21.3 | $174.4B | Technology |
| 33 | Dominion Energy Inc | 0IC9.L | 0.68% | $735,300 | 11,400 | 21.2 | $53.2B | Utilities |
| 34 | Wynn Resorts Ltd | 0QYK.L | 0.68% | $734,346 | 6,856 | 17.4 | $8.0B | Consumer Cyclical |
| 35 | Hewlett Packard Enterprise Co | 2HP.DE | 0.68% | $732,628 | 25,465 | 34.5 | $81.2B | Technology |
| 36 | General Motors Co | GM.SW | 0.67% | $725,995 | 9,442 | 39.1 | $50.0B | Consumer Cyclical |
| 37 | US Bancorp | UB5.DE | 0.67% | $719,582 | 12,700 | 11.5 | $79.5B | Financial Services |
| 38 | PPG Industries Inc | 0KEI.L | 0.64% | $694,400 | 6,400 | 15.0 | $25.3B | Basic Materials |
| 39 | Magna International Inc | MG.TO | 0.64% | $687,891 | 10,804 | 23.7 | $25.1B | Consumer Cyclical |
| 40 | Fidelity National Information Services Inc | 0ILW.L | 0.62% | $673,196 | 14,468 | 5.0 | $16.8B | Technology |
| 41 | Bank of Nova Scotia/The | 0UKI.L | 0.62% | $671,181 | 8,627 | 16.8 | $158.8B | Financial Services |
| 42 | Oracle Corp | ORCL.SW | 0.62% | $665,572 | 4,124 | 22.0 | $327.9B | Technology |
| 43 | FedEx Corp | FDX.SW | 0.61% | $661,428 | 1,640 | 15.8 | $43.4B | Industrials |
| 44 | Shell PLC | L3H.F | 0.58% | $628,796 | 6,935 | 10.4 | $232.8B | Energy |
| 45 | Permian Resources Corp | 0HVD.L | 0.56% | $606,463 | 28,051 | 14.3 | $16.4B | Energy |
| 46 | Unilever PLC | UNA.AS | 0.56% | $602,363 | 10,213 | 20.5 | $113.8B | Consumer Defensive |
| 47 | American Beacon U.S. Government Money Market Cash | — | 0.54% | $586,013 | 586,013 | — | — | — |
| 48 | Freeport-McMoRan Inc | FPMB.DE | 0.54% | $585,831 | 10,139 | 35.5 | $91.5B | Basic Materials |
| 49 | American Express Co | 0R3C.L | 0.54% | $580,198 | 1,796 | 18.4 | $112.9B | Financial Services |
| 50 | VICI Properties Inc | 1KN.DU | 0.54% | $576,992 | 19,760 | 8.8 | $22.2B | Real Estate |