American Beacon Balanced Fund Advisor (ABLSX)
13.53
-0.02
(-0.15%)
USD |
Apr 28 2026
ABLSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 58.24% |
| Bond | 39.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of February 28, 2026
| Large | 40.50% |
| Mid | 38.82% |
| Small | 20.68% |
Region Exposure
| Americas | 90.27% |
|---|---|
|
North America
|
89.59% |
| Canada | 1.46% |
| United States | 88.13% |
|
Latin America
|
0.68% |
| Mexico | 0.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.71% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
4.92% |
| France | 0.47% |
| Ireland | 2.38% |
| Netherlands | 0.13% |
| Sweden | 0.97% |
| Switzerland | 0.98% |
|
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 | 2.02% |
|---|
Bond Credit Quality Exposure
| AAA | 2.03% |
| AA | 45.58% |
| A | 15.65% |
| BBB | 15.35% |
| 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 | 21.39% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
32.65% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
17.77% |
| Real Estate |
|
2.20% |
| Sensitive |
|
38.06% |
| Communication Services |
|
4.56% |
| Energy |
|
9.14% |
| Industrials |
|
11.15% |
| Information Technology |
|
13.20% |
| Defensive |
|
23.77% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
12.85% |
| Utilities |
|
6.09% |
| Not Classified |
|
5.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.52% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 39.05% |
| Corporate | 33.03% |
| Securitized | 26.51% |
| Municipal | 0.00% |
| Other | 1.41% |
Bond Maturity Exposure
| Short Term |
|
13.63% |
| Less than 1 Year |
|
13.63% |
| Intermediate |
|
37.12% |
| 1 to 3 Years |
|
10.47% |
| 3 to 5 Years |
|
13.93% |
| 5 to 10 Years |
|
12.72% |
| Long Term |
|
48.88% |
| 10 to 20 Years |
|
17.52% |
| 20 to 30 Years |
|
29.78% |
| Over 30 Years |
|
1.57% |
| Other |
|
0.37% |
As of February 28, 2026