American Beacon Balanced Fund Advisor (ABLSX)
13.51
-0.09
(-0.66%)
USD |
Feb 05 2026
ABLSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 58.11% |
| Bond | 39.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of November 30, 2025
| Large | 39.01% |
| Mid | 40.51% |
| Small | 20.47% |
Region Exposure
| Americas | 89.48% |
|---|---|
|
North America
|
88.81% |
| Canada | 1.37% |
| United States | 87.44% |
|
Latin America
|
0.67% |
| Mexico | 0.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.52% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
5.79% |
| Belgium | 0.15% |
| France | 0.63% |
| Ireland | 2.97% |
| Netherlands | 0.13% |
| Sweden | 0.86% |
| Switzerland | 1.06% |
|
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 | 2.00% |
|---|
Bond Credit Quality Exposure
| AAA | 2.87% |
| AA | 46.45% |
| A | 15.73% |
| BBB | 13.00% |
| 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 | 21.96% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
35.17% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
20.25% |
| Real Estate |
|
2.10% |
| Sensitive |
|
36.47% |
| Communication Services |
|
5.23% |
| Energy |
|
9.23% |
| Industrials |
|
9.91% |
| Information Technology |
|
12.09% |
| Defensive |
|
22.94% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
12.59% |
| Utilities |
|
5.84% |
| Not Classified |
|
5.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.42% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 39.57% |
| Corporate | 30.48% |
| Securitized | 28.54% |
| Municipal | 0.00% |
| Other | 1.42% |
Bond Maturity Exposure
| Short Term |
|
13.13% |
| Less than 1 Year |
|
13.13% |
| Intermediate |
|
37.70% |
| 1 to 3 Years |
|
9.60% |
| 3 to 5 Years |
|
17.07% |
| 5 to 10 Years |
|
11.03% |
| Long Term |
|
48.80% |
| 10 to 20 Years |
|
16.17% |
| 20 to 30 Years |
|
31.14% |
| Over 30 Years |
|
1.49% |
| Other |
|
0.37% |
As of November 30, 2025