American Beacon International Equity Fd Investor (AAIPX)
18.56
+0.12
(+0.65%)
USD |
Aug 08 2025
AAIPX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 92.49% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.81% |
Market Capitalization
As of May 31, 2025
| Large | 71.54% |
| Mid | 21.61% |
| Small | 6.85% |
Region Exposure
| Americas | 4.51% |
|---|---|
|
North America
|
4.51% |
| Canada | 2.82% |
| United States | 1.68% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.19% |
|---|---|
| United Kingdom | 26.07% |
|
Europe Developed
|
47.42% |
| Belgium | 1.26% |
| Denmark | 0.58% |
| Finland | 0.36% |
| France | 16.74% |
| Germany | 9.76% |
| Ireland | 1.36% |
| Italy | 2.44% |
| Netherlands | 6.64% |
| Spain | 1.86% |
| Sweden | 1.32% |
| Switzerland | 4.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.70% |
| Greater Asia | 19.23% |
|---|---|
| Japan | 11.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.40% |
| Hong Kong | 0.93% |
| Singapore | 1.31% |
| South Korea | 5.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.70% |
| Materials |
|
6.59% |
| Consumer Discretionary |
|
13.72% |
| Financials |
|
17.80% |
| Real Estate |
|
0.59% |
| Sensitive |
|
37.20% |
| Communication Services |
|
3.27% |
| Energy |
|
3.13% |
| Industrials |
|
19.87% |
| Information Technology |
|
10.93% |
| Defensive |
|
20.36% |
| Consumer Staples |
|
8.34% |
| Health Care |
|
10.07% |
| Utilities |
|
1.95% |
| Not Classified |
|
3.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.74% |
As of May 31, 2025
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 | -- |