American Beacon Balanced Fund C (ABCCX)
12.72
-0.01
(-0.08%)
USD |
Aug 24 2026
ABCCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 57.65% |
| Bond | 39.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of June 30, 2026
| Large | 37.94% |
| Mid | 37.82% |
| Small | 24.24% |
Region Exposure
| Americas | 89.42% |
|---|---|
|
North America
|
88.75% |
| Canada | 1.78% |
| United States | 86.98% |
|
Latin America
|
0.67% |
| Mexico | 0.43% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.12% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
5.45% |
| France | 0.22% |
| Germany | 0.36% |
| Ireland | 2.48% |
| Netherlands | 0.47% |
| Sweden | 0.76% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.12% |
| Saudi Arabia | 0.38% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.46% |
|---|
Bond Credit Quality Exposure
| AAA | 2.82% |
| AA | 43.76% |
| A | 17.43% |
| BBB | 16.34% |
| 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 | 19.65% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.99% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
18.12% |
| Real Estate |
|
1.43% |
| Sensitive |
|
38.53% |
| Communication Services |
|
4.72% |
| Energy |
|
8.07% |
| Industrials |
|
10.54% |
| Information Technology |
|
15.21% |
| Defensive |
|
23.62% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
13.01% |
| Utilities |
|
6.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 35.48% |
| Corporate | 36.37% |
| Securitized | 26.73% |
| Municipal | 0.00% |
| Other | 1.42% |
Bond Maturity Exposure
| Short Term |
|
14.42% |
| Less than 1 Year |
|
14.42% |
| Intermediate |
|
36.70% |
| 1 to 3 Years |
|
12.90% |
| 3 to 5 Years |
|
11.44% |
| 5 to 10 Years |
|
12.36% |
| Long Term |
|
48.50% |
| 10 to 20 Years |
|
17.97% |
| 20 to 30 Years |
|
29.16% |
| Over 30 Years |
|
1.37% |
| Other |
|
0.37% |
As of June 30, 2026