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American Beacon Small Cp Val Inv (AVPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.10%
Stocks96.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AVPAX
Basic materials7.58%
Consumer cyclical13.77%
Financial services22.14%
Property4.59%
Consumer defensive3.66%
Healthcare3.15%
Utilities3.16%
Communication services3.40%
Energy8.81%
Industrials19.20%
Technology10.53%
Equity holdings
AverageAVPAXCategory average
Price/Earnings0.0815.82
Price/book0.631.72
Price/sales1.151.02
Price/Cash flow0.138.73
Median market cap3,044.633,832.75
3-year earnings growth16.749.83
Bond holdings
AverageAVPAXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)AVPAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (10.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| State Street Instl US Govt MMkt Slct | GVSXX | 2.90% |
| Kaiser Aluminum Corp | KALU | 1.11% |
| Greenbrier Companies Inc | GBX | 1.05% |
| Adient PLC | ADNT | 0.96% |
| Flowserve Corp | FLS | 0.96% |
| Coherent Corp | COHR | 0.94% |
| Fluor Corp | FLR | 0.93% |
| F5 Inc | FFIV | 0.92% |
| Arrow Electronics Inc | ARW | 0.90% |
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