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American Beacon Small Cp Val Adv (AASSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.75%
Stocks96.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AASSX
Basic materials7.53%
Consumer cyclical13.45%
Financial services22.14%
Property4.47%
Consumer defensive3.64%
Healthcare3.28%
Utilities3.75%
Communication services3.23%
Energy8.74%
Industrials18.97%
Technology10.81%
Equity holdings
AverageAASSXCategory average
Price/Earnings0.0815.82
Price/book0.671.72
Price/sales1.241.02
Price/Cash flow0.138.73
Median market cap2,944.043,832.75
3-year earnings growth16.59.83
Bond holdings
AverageAASSXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)AASSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (10.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| State Street Instl US Govt MMkt Slct | GVSXX | 3.38% |
| Greenbrier Companies Inc | GBX | 1.06% |
| Adient PLC | ADNT | 1.01% |
| Kaiser Aluminum Corp | KALU | 0.99% |
| Arrow Electronics Inc | ARW | 0.95% |
| Fluor Corp | FLR | 0.95% |
| Coherent Corp | COHR | 0.90% |
| F5 Inc | FFIV | 0.89% |
| Flowserve Corp | FLS | 0.84% |
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