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American Beacon Zebra Small Cap Eq Y (AZSYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.49+0.01 (+0.09%)
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 materials
3.79%
Consumer cyclical
13.95%
Financial services
17.04%
Property
4.79%
Consumer defensive
4.46%
Healthcare
15.30%
Utilities
2.89%
Communication services
4.06%
Energy
7.07%
Industrials
14.22%
Technology
12.44%

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
NameSymbol% assets
American Beacon US Govt MMkt SelectAAOXX3.38%
CVR Energy IncCVI2.07%
PC Connection IncCNXN1.95%
Amkor Technology IncAMKR1.89%
Vir Biotechnology IncVIR1.87%
UFP Industries IncUFPI1.86%
Patterson Companies IncPDCO1.86%
The ODP CorpODP1.76%
Rush Enterprises Inc Class ARUSHA1.72%