American Beacon International Equity Fd Investor (AAIPX)
18.45
-0.03
(-0.16%)
USD |
Apr 24 2026
AAIPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 94.89% |
| Bond | 1.75% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.41% |
Market Capitalization
As of February 28, 2026
| Large | 71.91% |
| Mid | 18.97% |
| Small | 9.12% |
Region Exposure
| Americas | 3.56% |
|---|---|
|
North America
|
3.56% |
| Canada | 1.72% |
| United States | 1.84% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.95% |
|---|---|
| United Kingdom | 26.96% |
|
Europe Developed
|
45.34% |
| Belgium | 1.37% |
| Denmark | 0.53% |
| France | 16.27% |
| Germany | 9.49% |
| Ireland | 1.13% |
| Italy | 2.27% |
| Netherlands | 5.80% |
| Spain | 3.49% |
| Sweden | 1.10% |
| Switzerland | 3.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 20.48% |
|---|---|
| Japan | 12.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.97% |
| Hong Kong | 2.59% |
| Singapore | 1.01% |
| South Korea | 4.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.55% |
| Materials |
|
6.39% |
| Consumer Discretionary |
|
12.01% |
| Financials |
|
20.27% |
| Real Estate |
|
0.87% |
| Sensitive |
|
34.10% |
| Communication Services |
|
2.24% |
| Energy |
|
3.75% |
| Industrials |
|
18.26% |
| Information Technology |
|
9.84% |
| Defensive |
|
22.58% |
| Consumer Staples |
|
8.98% |
| Health Care |
|
11.22% |
| Utilities |
|
2.38% |
| Not Classified |
|
3.78% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
3.39% |
As of February 28, 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 | -- |