American Beacon Balanced Fund C (ABCCX)
11.92
+0.03
(+0.25%)
USD |
Dec 24 2025
ABCCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 57.79% |
| Bond | 40.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.68% |
Market Capitalization
As of October 31, 2025
| Large | 41.73% |
| Mid | 39.08% |
| Small | 19.20% |
Region Exposure
| Americas | 89.60% |
|---|---|
|
North America
|
88.92% |
| Canada | 1.39% |
| United States | 87.52% |
|
Latin America
|
0.68% |
| Mexico | 0.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.67% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
5.95% |
| Belgium | 0.15% |
| France | 0.64% |
| Ireland | 2.97% |
| Netherlands | 0.13% |
| Sweden | 0.96% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Saudi Arabia | 0.39% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.74% |
|---|
Bond Credit Quality Exposure
| AAA | 2.68% |
| AA | 45.06% |
| A | 17.46% |
| BBB | 12.48% |
| 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 | 22.32% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
8.73% |
| Financials |
|
19.37% |
| Real Estate |
|
2.08% |
| Sensitive |
|
36.73% |
| Communication Services |
|
5.56% |
| Energy |
|
8.96% |
| Industrials |
|
9.67% |
| Information Technology |
|
12.54% |
| Defensive |
|
21.24% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
11.31% |
| Utilities |
|
5.61% |
| Not Classified |
|
8.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.21% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 39.43% |
| Corporate | 31.63% |
| Securitized | 27.54% |
| Municipal | 0.00% |
| Other | 1.40% |
Bond Maturity Exposure
| Short Term |
|
12.94% |
| Less than 1 Year |
|
12.94% |
| Intermediate |
|
38.69% |
| 1 to 3 Years |
|
10.73% |
| 3 to 5 Years |
|
17.46% |
| 5 to 10 Years |
|
10.51% |
| Long Term |
|
48.00% |
| 10 to 20 Years |
|
15.71% |
| 20 to 30 Years |
|
30.80% |
| Over 30 Years |
|
1.49% |
| Other |
|
0.37% |
As of October 31, 2025