American Beacon Balanced Fund Investor (AABPX)
12.03
+0.04
(+0.33%)
USD |
Oct 06 2026
AABPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 59.46% |
| Bond | 38.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of July 31, 2026
| Large | 38.07% |
| Mid | 38.48% |
| Small | 23.45% |
Region Exposure
| Americas | 90.32% |
|---|---|
|
North America
|
89.65% |
| Canada | 1.16% |
| United States | 88.49% |
|
Latin America
|
0.67% |
| Mexico | 0.41% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.04% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
5.31% |
| Germany | 0.44% |
| Ireland | 2.69% |
| Netherlands | 0.41% |
| Sweden | 0.63% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.23% |
| Saudi Arabia | 0.36% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.64% |
|---|
Bond Credit Quality Exposure
| AAA | 3.20% |
| AA | 43.77% |
| A | 16.74% |
| BBB | 16.34% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.96% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.99% |
| Materials |
|
4.28% |
| Consumer Discretionary |
|
9.33% |
| Financials |
|
17.93% |
| Real Estate |
|
1.45% |
| Sensitive |
|
39.88% |
| Communication Services |
|
4.15% |
| Energy |
|
8.99% |
| Industrials |
|
10.26% |
| Information Technology |
|
16.49% |
| Defensive |
|
23.43% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
13.25% |
| Utilities |
|
5.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 34.98% |
| Corporate | 35.86% |
| Securitized | 27.74% |
| Municipal | 0.00% |
| Other | 1.43% |
Bond Maturity Exposure
| Short Term |
|
13.52% |
| Less than 1 Year |
|
13.52% |
| Intermediate |
|
37.34% |
| 1 to 3 Years |
|
12.08% |
| 3 to 5 Years |
|
11.97% |
| 5 to 10 Years |
|
13.29% |
| Long Term |
|
48.76% |
| 10 to 20 Years |
|
18.07% |
| 20 to 30 Years |
|
29.36% |
| Over 30 Years |
|
1.33% |
| Other |
|
0.38% |
As of July 31, 2026