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American Beacon Balanced R5 (AADBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.90+0.09 (+0.61%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.34%
Stocks60.46%
Bonds37.20%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AADBX
Basic materials
5.88%
Consumer cyclical
8.65%
Financial services
18.69%
Property
2.11%
Consumer defensive
2.97%
Healthcare
12.70%
Utilities
2.62%
Communication services
6.26%
Energy
11.76%
Industrials
12.73%
Technology
15.64%

Equity holdings

AverageAADBXCategory average
Price/Earnings0.0723.62
Price/book0.513.26
Price/sales0.772.32
Price/Cash flow0.115.57
Median market cap55,174.5597,816.96
3-year earnings growth17.915.47

Bond holdings

AverageAADBXCategory average
Maturity9.285.72
Duration3.74.49
Credit qualityN/AN/A

Bond ratings

Sector(s)AADBX
US government9.11%
AAA2.32%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others97.68%

Top 9 holdings (14.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
UBS RMA Government Money MarketRMGXX2.25%
Elevance Health IncELV1.78%
Wells Fargo & CoWFC1.66%
Fidelity National Information Services IncFIS1.64%
Vertiv Holdings Co Class AVRT1.61%
Comcast Corp Class ACMCSA1.39%
Broadcom IncAVGO1.35%
American International Group IncAIG1.24%
U.S. BancorpUSB1.22%