American Beacon Balanced Fund A (ABFAX)
11.70
-0.08
(-0.68%)
USD |
Mar 05 2026
ABFAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 57.89% |
| Bond | 39.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of December 31, 2025
| Large | 38.52% |
| Mid | 40.76% |
| Small | 20.72% |
Region Exposure
| Americas | 89.89% |
|---|---|
|
North America
|
89.20% |
| Canada | 1.43% |
| United States | 87.77% |
|
Latin America
|
0.69% |
| Mexico | 0.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.81% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
5.08% |
| Belgium | 0.16% |
| France | 0.61% |
| Ireland | 2.29% |
| Netherlands | 0.16% |
| Sweden | 0.83% |
| Switzerland | 1.04% |
|
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 | 2.31% |
|---|
Bond Credit Quality Exposure
| AAA | 2.59% |
| AA | 47.06% |
| A | 15.86% |
| BBB | 13.06% |
| 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 | 21.43% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.24% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
20.89% |
| Real Estate |
|
2.03% |
| Sensitive |
|
35.87% |
| Communication Services |
|
4.75% |
| Energy |
|
7.69% |
| Industrials |
|
10.03% |
| Information Technology |
|
13.40% |
| Defensive |
|
22.94% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
12.43% |
| Utilities |
|
5.68% |
| Not Classified |
|
5.95% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
5.35% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 39.49% |
| Corporate | 30.74% |
| Securitized | 28.34% |
| Municipal | 0.00% |
| Other | 1.42% |
Bond Maturity Exposure
| Short Term |
|
13.03% |
| Less than 1 Year |
|
13.03% |
| Intermediate |
|
38.11% |
| 1 to 3 Years |
|
9.81% |
| 3 to 5 Years |
|
17.30% |
| 5 to 10 Years |
|
11.00% |
| Long Term |
|
48.49% |
| 10 to 20 Years |
|
15.82% |
| 20 to 30 Years |
|
31.18% |
| Over 30 Years |
|
1.49% |
| Other |
|
0.37% |
As of December 31, 2025