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American Beacon Zebra Small Cap Eq Y (AZSYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash3.69%
Stocks96.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AZSYX
Basic materials3.79%
Consumer cyclical13.95%
Financial services17.04%
Property4.79%
Consumer defensive4.46%
Healthcare15.30%
Utilities2.89%
Communication services4.06%
Energy7.07%
Industrials14.22%
Technology12.44%
Equity holdings
AverageAZSYXCategory average
Price/Earnings0.1220.63
Price/book0.682.87
Price/sales1.521.34
Price/Cash flow0.1811.81
Median market cap1,416.394,925.88
3-year earnings growth26.0710.55
Bond holdings
AverageAZSYXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)AZSYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (18.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Beacon US Govt MMkt Select | AAOXX | 3.38% |
| CVR Energy Inc | CVI | 2.07% |
| PC Connection Inc | CNXN | 1.95% |
| Amkor Technology Inc | AMKR | 1.89% |
| Vir Biotechnology Inc | VIR | 1.87% |
| UFP Industries Inc | UFPI | 1.86% |
| Patterson Companies Inc | PDCO | 1.86% |
| The ODP Corp | ODP | 1.76% |
| Rush Enterprises Inc Class A | RUSHA | 1.72% |
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