American Beacon Balanced Fund C (ABCCX)
11.66
-0.12
(-1.02%)
USD |
Mar 18 2026
ABCCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 58.16% |
| Bond | 39.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of January 31, 2026
| Large | 39.01% |
| Mid | 40.42% |
| Small | 20.56% |
Region Exposure
| Americas | 90.05% |
|---|---|
|
North America
|
89.37% |
| Canada | 1.41% |
| United States | 87.96% |
|
Latin America
|
0.68% |
| Mexico | 0.43% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.88% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
5.04% |
| Belgium | 0.17% |
| France | 0.46% |
| Ireland | 2.34% |
| Netherlands | 0.13% |
| Sweden | 0.92% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Saudi Arabia | 0.38% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.07% |
|---|
Bond Credit Quality Exposure
| AAA | 2.10% |
| AA | 47.85% |
| A | 15.98% |
| BBB | 13.95% |
| 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 | 20.13% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.62% |
| Materials |
|
4.28% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
19.91% |
| Real Estate |
|
2.06% |
| Sensitive |
|
37.42% |
| Communication Services |
|
4.72% |
| Energy |
|
8.65% |
| Industrials |
|
10.19% |
| Information Technology |
|
13.86% |
| Defensive |
|
22.85% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
12.25% |
| Utilities |
|
5.70% |
| Not Classified |
|
5.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.11% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 39.78% |
| Corporate | 31.77% |
| Securitized | 27.04% |
| Municipal | 0.00% |
| Other | 1.42% |
Bond Maturity Exposure
| Short Term |
|
13.44% |
| Less than 1 Year |
|
13.44% |
| Intermediate |
|
38.86% |
| 1 to 3 Years |
|
9.99% |
| 3 to 5 Years |
|
16.53% |
| 5 to 10 Years |
|
12.33% |
| Long Term |
|
47.33% |
| 10 to 20 Years |
|
15.90% |
| 20 to 30 Years |
|
29.38% |
| Over 30 Years |
|
2.05% |
| Other |
|
0.37% |
As of January 31, 2026