AADBX
American Beacon Balanced Fund R5 Class
1W: -1.0%
1M: -4.5%
3M: -2.6%
YTD: -2.5%
1Y: +1.7%
3Y: +28.3%
5Y: +27.8%
$14.84
+0.03 (+0.20%)
Weekly Expected Move ±1.4%
$14
$14
$15
$15
$15
ETF-Level Metrics
AUM$110M
Holdings114
Top 10 Wt12.4%
Beta0.99
% Profitable27%
Coverage57%
Portfolio Valuation
P/E691.9
P/B105.1
P/S87.7
EV/EBITDA13.3
P/FCF950.0
PEG36.40
Profitability & Returns
Gross Margin42.4%
Net Margin12.6%
ROE15.7%
ROA3.3%
ROIC16.2%
Div Yield2.16%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.18
Net Debt/EBITDA-0.4x
Interest Cov2.3x
Current Ratio0.53
Quick Ratio0.51
Growth (YoY)
Revenue+3.3%
Net Income+10.5%
EPS+16.6%
FCF+20.4%
EBITDA+12.7%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.1
Altman Z2.13
IS Quality63.8
IS Overall44.7
IS Value59.9
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 258 | 42.4% | — |
| Financial Services | 20 | 11.2% | 12.2 |
| Technology | 14 | 11.1% | 1.4 |
| Healthcare | 16 | 7.1% | 16.3 |
| Energy | 13 | 5.7% | 24.6 |
| Consumer Cyclical | 8 | 5.5% | 28.0 |
| Industrials | 16 | 5.4% | 21.0 |
| Utilities | 6 | 3.5% | 21.6 |
| Consumer Defensive | 8 | 2.7% | -8.9 |
| Basic Materials | 5 | 2.3% | -45.5 |
| Communication Services | 5 | 2.1% | -24.1 |
| Real Estate | 3 | 1.3% | 25.3 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 0.89% | 4 | Bullish | 35 | 9 | -0.1% |
| MRK | Merck & Co., Inc. | 0.73% | 4 | Bullish | 11 | 2 | +2.1% |
| STT | State Street Corporation | 0.56% | 4 | Bullish | 1 | 1 | +2.9% |
| HUM | Humana Inc. | 0.41% | 4 | Bullish | 1 | 2 | -1.8% |
| HAL | Halliburton Company | 0.34% | 4 | Bullish | 16 | 1 | +6.5% |
| FCNCA | First Citizens BancShares, Inc. | 0.29% | 4 | Bullish | 9 | 1 | +5.7% |
| GD | General Dynamics Corporation | 0.22% | 4 | Bullish | 40 | 1 | -2.0% |
| DE | Deere & Company | 0.22% | 4 | Bullish | 10 | 3 | +22.9% |
| CVS | CVS Health Corporation | 0.22% | 4 | Bullish | 26 | 2 | +2.3% |
| COP | ConocoPhillips | 0.21% | 4 | Bullish | 1 | 3 | +22.3% |
| RTX | RTX Corporation | 0.16% | 4 | Bullish | 18 | 3 | +0.2% |
| SWK | Stanley Black & Decker, Inc. | 0.16% | 4 | Bullish | 25 | 2 | -4.1% |
| LH | Labcorp Holdings Inc. | 0.14% | 4 | Bullish | 11 | 7 | -2.8% |
Showing 50 of 372 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 | — | 5.17% | $5.6M | 5,622,431 | — | — | — |
| 2 | Workday Inc | WDAY | 1.52% | $1.7M | 6,890 | 49.9 | $35.1B | Technology |
| 3 | Alphabet Inc | GOOGL.SW | 1.49% | $1.6M | 5,752 | 27.0 | $2.9T | Technology |
| 4 | United States Treasury Bond | — | 1.41% | $1.5M | 1,530,000 | — | — | — |
| 5 | Bank of America Corp | BAC | 1.40% | $1.5M | 28,390 | 11.9 | $354.4B | Financial Services |
| 6 | Carnival Corp | CCL | 1.33% | $1.4M | 50,294 | 11.4 | $35.5B | Consumer Cyclical |
| 7 | American International Group Inc | AIG | 1.27% | $1.4M | 17,491 | 13.2 | $40.7B | Financial Services |
| 8 | F5 Inc | FFV.F | 1.13% | $1.2M | 4,870 | — | $14.2B | Technology |
| 9 | Aptiv PLC | 0YCP.L | 1.11% | $1.2M | 14,862 | 81.6 | $13.7B | Consumer Cyclical |
| 10 | Medtronic PLC | 2M6.DE | 1.08% | $1.2M | 12,943 | 24.1 | $96.1B | Healthcare |
| 11 | UnitedHealth Group Inc | UNH.BA | 1.03% | $1.1M | 3,292 | 20.9 | $370.0T | Healthcare |
| 12 | Wells Fargo & Co | WFC | 1.00% | $1.1M | 12,471 | 12.0 | $248.7B | Financial Services |
| 13 | Telefonaktiebolaget LM Ericsson | ERIC | 0.96% | $1.0M | 103,130 | 12.6 | $39.1B | Technology |
| 14 | Citigroup Inc | C | 0.89% | $967,455 | 9,557 | 14.7 | $201.6B | Financial Services |
| 15 | Exxon Mobil Corp | XOM | 0.88% | $953,991 | 8,342 | 24.1 | $669.5B | Energy |
| 16 | Johnson Controls International plc | 0Y7S.L | 0.87% | $948,979 | 8,296 | 24.0 | $85.1B | Industrials |
| 17 | Fidelity National Information Services Inc | 0ILW.L | 0.85% | $922,233 | 14,751 | 62.6 | $23.5B | Technology |
| 18 | Elevance Health Inc | ANTM | 0.84% | $918,611 | 2,896 | 11.8 | $114.6B | Healthcare |
| 19 | Berkshire Hathaway Inc | BRK-B | 0.83% | $905,893 | 1,897 | 15.4 | $1.0T | Financial Services |
| 20 | Keurig Dr Pepper Inc | KDP | 0.81% | $878,789 | 32,356 | 16.5 | $34.4B | Consumer Defensive |
| 21 | QUALCOMM Inc | QCOM | 0.80% | $872,300 | 4,822 | 25.3 | $135.4B | Technology |
| 22 | Xcel Energy Inc | XEL | 0.79% | $854,152 | 10,523 | 23.8 | $50.4B | Utilities |
| 23 | General Motors Co | GM | 0.78% | $852,709 | 12,342 | 20.1 | $67.7B | Consumer Cyclical |
| 24 | United States Treasury Bond | — | 0.78% | $845,438 | 835,000 | — | — | — |
| 25 | Entergy Corp | ETR | 0.78% | $843,286 | 8,776 | 29.3 | $52.0B | Utilities |
| 26 | Wynn Resorts Ltd | WYNN | 0.77% | $837,333 | 7,037 | 32.1 | $10.6B | Consumer Cyclical |
| 27 | APA Corp | APA | 0.76% | $822,512 | 36,314 | 10.4 | $14.9B | Energy |
| 28 | Entegris Inc | ENTG | 0.74% | $809,296 | 8,838 | 75.0 | $17.7B | Technology |
| 29 | Microchip Technology Inc | MCP.DE | 0.74% | $802,908 | 12,863 | -366.2 | $30.7B | Technology |
| 30 | Merck & Co Inc | MRK | 0.73% | $798,238 | 9,284 | 16.5 | $298.8B | Healthcare |
| 31 | Comcast Corp | CMCSA | 0.71% | $773,535 | 27,790 | 5.1 | $101.8B | Communication Services |
| 32 | Fortive Corp | FTV | 0.71% | $771,712 | 15,330 | 30.6 | $17.8B | Technology |
| 33 | Lennar Corp | LEN | 0.68% | $735,194 | 5,940 | 11.8 | $21.9B | Consumer Cyclical |
| 34 | American Beacon U.S. Government Money Market Cash | — | 0.66% | $722,125 | 722,125 | — | — | — |
| 35 | Phillips 66 | PSX | 0.66% | $721,542 | 5,300 | 16.1 | $70.6B | Energy |
| 36 | Unilever PLC | UL | 0.65% | $703,922 | 11,695 | 24.1 | $121.2B | Consumer Defensive |
| 37 | Sanofi SA | SNY | 0.64% | $698,257 | 13,805 | 9.5 | $116.6B | Healthcare |
| 38 | Pinnacle West Capital Corp | PNW | 0.63% | $689,836 | 7,793 | 19.9 | $12.4B | Utilities |
| 39 | GE HealthCare Technologies Inc | GEHC | 0.63% | $688,566 | 9,187 | 19.1 | $32.1B | Healthcare |
| 40 | United States Treasury Bond | — | 0.63% | $687,574 | 690,000 | — | — | — |
| 41 | Air Products and Chemicals Inc | APD | 0.62% | $675,128 | 2,783 | -196.0 | $65.4B | Basic Materials |
| 42 | FedEx Corp | FDX | 0.61% | $667,547 | 2,630 | 19.6 | $86.3B | Industrials |
| 43 | Oracle Corp | ORCL | 0.61% | $666,767 | 2,539 | 25.8 | $421.0B | Technology |
| 44 | American Express Co | AXP | 0.61% | $664,825 | 1,843 | 19.0 | $206.1B | Financial Services |
| 45 | CRH PLC | CRH.L | 0.60% | $650,048 | 5,458 | 15.3 | $53.3B | Basic Materials |
| 46 | US Bancorp | USB | 0.58% | $625,512 | 13,400 | 10.9 | $82.3B | Financial Services |
| 47 | Cognizant Technology Solutions Corp | CTSH | 0.56% | $613,358 | 8,416 | 13.5 | $30.2B | Technology |
| 48 | Dominion Energy Inc | D | 0.56% | $610,376 | 10,400 | 17.9 | $55.2B | Utilities |
| 49 | State Street Corp | STT | 0.56% | $610,222 | 5,276 | 12.4 | $36.0B | Financial Services |
| 50 | VICI Properties Inc | VICI | 0.56% | $608,197 | 20,280 | 10.6 | $29.6B | Real Estate |