American Beacon Balanced Fund C (ABCCX)
12.77
-0.01
(-0.08%)
USD |
Dec 04 2025
ABCCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 58.48% |
| Bond | 38.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of September 30, 2025
| Large | 41.62% |
| Mid | 39.18% |
| Small | 19.20% |
Region Exposure
| Americas | 89.11% |
|---|---|
|
North America
|
88.40% |
| Canada | 1.40% |
| United States | 87.01% |
|
Latin America
|
0.70% |
| Mexico | 0.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.34% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
6.00% |
| Belgium | 0.14% |
| France | 0.61% |
| Ireland | 3.11% |
| Netherlands | 0.13% |
| Sweden | 0.80% |
| Switzerland | 1.22% |
|
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 | 2.56% |
|---|
Bond Credit Quality Exposure
| AAA | 2.99% |
| AA | 44.59% |
| A | 17.79% |
| BBB | 12.99% |
| 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 | 21.64% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
35.48% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
19.71% |
| Real Estate |
|
2.23% |
| Sensitive |
|
37.92% |
| Communication Services |
|
5.45% |
| Energy |
|
9.34% |
| Industrials |
|
10.08% |
| Information Technology |
|
13.05% |
| Defensive |
|
20.80% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
11.63% |
| Utilities |
|
5.12% |
| Not Classified |
|
5.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.79% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 37.53% |
| Corporate | 32.31% |
| Securitized | 28.50% |
| Municipal | 0.00% |
| Other | 1.65% |
Bond Maturity Exposure
| Short Term |
|
11.80% |
| Less than 1 Year |
|
11.80% |
| Intermediate |
|
38.20% |
| 1 to 3 Years |
|
10.60% |
| 3 to 5 Years |
|
17.59% |
| 5 to 10 Years |
|
10.00% |
| Long Term |
|
49.40% |
| 10 to 20 Years |
|
15.00% |
| 20 to 30 Years |
|
32.89% |
| Over 30 Years |
|
1.51% |
| Other |
|
0.60% |
As of September 30, 2025