AADBX
American Beacon Balanced Fund R5 Class
1W: -0.1%
1M: -0.5%
3M: -1.0%
YTD: +1.9%
1Y: +4.7%
3Y: +32.0%
5Y: +28.3%
$15.24
-0.05 (-0.33%)
Weekly Expected Move ±0.9%
$15
$15
$15
$15
$16
Key Statistics
AUM$108M
Holdings113
Top 10 Wt12.2%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E15.7
P/B2.5
Div Yield2.10%
ROE10.6%
% Profitable27%
Inception1996-06-20
Sector Allocation
Other
41.8%
Financial Services
11.3%
Technology
9.4%
Healthcare
7.6%
Industrials
6.2%
Energy
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market | — | 3.13% | $3.4M | 3,385,613 |
| 2 | United States Treasury | — | 3.01% | $3.2M | 3,240,000 |
| 3 | Alphabet Inc | GOOGL.SW | 1.41% | $1.5M | 4,506 |
| 4 | Workday Inc | 0M18.L | 1.36% | $1.5M | 8,390 |
| 5 | Carnival Corp | CCL | 1.36% | $1.5M | 49,006 |
| 6 | F5 Inc | FFV.DE | 1.34% | $1.5M | 5,270 |
| 7 | Bank of America Corp | BAC.SW | 1.34% | $1.4M | 27,224 |
| 8 | American International Group Inc | 0OAL.L | 1.15% | $1.2M | 16,547 |
| 9 | Medtronic PLC | 2M6.DE | 1.11% | $1.2M | 11,675 |
| 10 | GE HealthCare Technologies Inc | GEHC | 1.09% | $1.2M | 14,861 |