American Beacon International Equity Fd Investor (AAIPX)
17.81
-0.21
(-1.17%)
USD |
Apr 02 2026
AAIPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 97.16% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.60% |
Market Capitalization
As of January 31, 2026
| Large | 71.95% |
| Mid | 18.89% |
| Small | 9.16% |
Region Exposure
| Americas | 3.08% |
|---|---|
|
North America
|
3.08% |
| Canada | 1.97% |
| United States | 1.11% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 78.24% |
|---|---|
| United Kingdom | 28.47% |
|
Europe Developed
|
49.10% |
| Belgium | 1.43% |
| Denmark | 1.05% |
| France | 17.69% |
| Germany | 9.67% |
| Ireland | 1.50% |
| Italy | 2.27% |
| Netherlands | 6.45% |
| Spain | 3.38% |
| Sweden | 1.43% |
| Switzerland | 4.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 17.22% |
|---|---|
| Japan | 11.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.20% |
| Hong Kong | 1.34% |
| Singapore | 1.12% |
| South Korea | 3.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.93% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
11.79% |
| Financials |
|
21.14% |
| Real Estate |
|
0.80% |
| Sensitive |
|
34.77% |
| Communication Services |
|
2.22% |
| Energy |
|
3.56% |
| Industrials |
|
18.90% |
| Information Technology |
|
10.09% |
| Defensive |
|
22.98% |
| Consumer Staples |
|
8.76% |
| Health Care |
|
12.01% |
| Utilities |
|
2.21% |
| Not Classified |
|
2.32% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.94% |
As of January 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 | -- |