American Beacon Balanced Fund Y (ACBYX)
15.88
+0.06
(+0.38%)
USD |
Jun 09 2026
ACBYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 58.11% |
| Bond | 39.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of March 31, 2026
| Large | 39.81% |
| Mid | 38.52% |
| Small | 21.67% |
Region Exposure
| Americas | 90.87% |
|---|---|
|
North America
|
90.18% |
| Canada | 1.47% |
| United States | 88.72% |
|
Latin America
|
0.69% |
| Mexico | 0.43% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.23% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
4.58% |
| France | 0.49% |
| Ireland | 2.08% |
| Netherlands | 0.13% |
| Sweden | 0.92% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Saudi Arabia | 0.37% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Bond Credit Quality Exposure
| AAA | 3.03% |
| AA | 44.75% |
| A | 15.86% |
| BBB | 16.15% |
| 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 | 20.22% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.82% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
18.19% |
| Real Estate |
|
2.12% |
| Sensitive |
|
39.26% |
| Communication Services |
|
4.40% |
| Energy |
|
10.73% |
| Industrials |
|
10.29% |
| Information Technology |
|
13.83% |
| Defensive |
|
23.71% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
12.77% |
| Utilities |
|
6.50% |
| Not Classified |
|
4.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.21% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 36.35% |
| Corporate | 34.20% |
| Securitized | 28.03% |
| Municipal | 0.00% |
| Other | 1.42% |
Bond Maturity Exposure
| Short Term |
|
12.52% |
| Less than 1 Year |
|
12.52% |
| Intermediate |
|
37.83% |
| 1 to 3 Years |
|
11.01% |
| 3 to 5 Years |
|
14.91% |
| 5 to 10 Years |
|
11.90% |
| Long Term |
|
49.28% |
| 10 to 20 Years |
|
17.92% |
| 20 to 30 Years |
|
29.50% |
| Over 30 Years |
|
1.85% |
| Other |
|
0.37% |
As of March 31, 2026