American Beacon Large Cap Value Fund R5 (AADEX)
30.72
+0.11
(+0.36%)
USD |
Oct 26 2026
AADEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 96.82% |
| Bond | 2.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of August 31, 2026
| Large | 50.26% |
| Mid | 32.82% |
| Small | 16.92% |
Region Exposure
| Americas | 89.16% |
|---|---|
|
North America
|
88.88% |
| Canada | 0.61% |
| United States | 88.27% |
|
Latin America
|
0.27% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.17% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
7.68% |
| Germany | 0.53% |
| Ireland | 4.05% |
| Netherlands | 0.85% |
| Sweden | 0.68% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.53% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
20.80% |
| Real Estate |
|
1.49% |
| Sensitive |
|
41.69% |
| Communication Services |
|
3.13% |
| Energy |
|
8.48% |
| Industrials |
|
12.77% |
| Information Technology |
|
17.31% |
| Defensive |
|
23.78% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
13.37% |
| Utilities |
|
6.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |