American Beacon Balanced Fund Investor (AABPX)
11.74
-0.06
(-0.51%)
USD |
Mar 21 2025
AABPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 57.77% |
| Bond | 38.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.52% |
Market Capitalization
As of January 31, 2025
| Large | 46.05% |
| Mid | 36.68% |
| Small | 17.27% |
Region Exposure
| Americas | 89.25% |
|---|---|
|
North America
|
88.39% |
| Canada | 3.00% |
| United States | 85.39% |
|
Latin America
|
0.85% |
| Mexico | 0.57% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.85% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
5.92% |
| Belgium | 0.23% |
| France | 0.75% |
| Ireland | 3.11% |
| Netherlands | 0.12% |
| Sweden | 0.87% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.18% |
| Saudi Arabia | 0.36% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Bond Credit Quality Exposure
| AAA | 3.03% |
| AA | 40.92% |
| A | 18.19% |
| BBB | 17.30% |
| 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 | 20.57% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.10% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
17.46% |
| Real Estate |
|
1.00% |
| Sensitive |
|
41.47% |
| Communication Services |
|
6.26% |
| Energy |
|
11.92% |
| Industrials |
|
9.76% |
| Information Technology |
|
13.52% |
| Defensive |
|
22.05% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
13.73% |
| Utilities |
|
4.00% |
| Not Classified |
|
4.38% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
3.66% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 32.11% |
| Corporate | 36.36% |
| Securitized | 29.86% |
| Municipal | 0.00% |
| Other | 1.66% |
Bond Maturity Exposure
| Short Term |
|
10.04% |
| Less than 1 Year |
|
10.04% |
| Intermediate |
|
37.28% |
| 1 to 3 Years |
|
10.30% |
| 3 to 5 Years |
|
18.21% |
| 5 to 10 Years |
|
8.76% |
| Long Term |
|
52.05% |
| 10 to 20 Years |
|
17.11% |
| 20 to 30 Years |
|
32.07% |
| Over 30 Years |
|
2.87% |
| Other |
|
0.64% |
As of January 31, 2025