American Beacon Balanced Fund Y (ACBYX)
16.12
+0.03
(+0.19%)
USD |
Oct 26 2026
ACBYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 59.73% |
| Bond | 41.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.80% |
Market Capitalization
As of August 31, 2026
| Large | 38.02% |
| Mid | 37.28% |
| Small | 24.70% |
Region Exposure
| Americas | 92.67% |
|---|---|
|
North America
|
91.99% |
| Canada | 1.08% |
| United States | 90.91% |
|
Latin America
|
0.68% |
| Mexico | 0.42% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.95% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
5.37% |
| Germany | 0.46% |
| Ireland | 2.78% |
| Netherlands | 0.55% |
| Sweden | 0.62% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.25% |
| Saudi Arabia | 0.37% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 2.79% |
| AA | 43.66% |
| A | 15.91% |
| BBB | 15.70% |
| 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 | 21.95% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.82% |
| Materials |
|
4.66% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
18.01% |
| Real Estate |
|
1.44% |
| Sensitive |
|
44.13% |
| Communication Services |
|
4.36% |
| Energy |
|
9.54% |
| Industrials |
|
11.69% |
| Information Technology |
|
18.53% |
| Defensive |
|
23.05% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
13.05% |
| Utilities |
|
5.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 37.78% |
| Corporate | 35.02% |
| Securitized | 25.84% |
| Municipal | 0.00% |
| Other | 1.35% |
Bond Maturity Exposure
| Short Term |
|
16.81% |
| Less than 1 Year |
|
16.81% |
| Intermediate |
|
36.68% |
| 1 to 3 Years |
|
12.96% |
| 3 to 5 Years |
|
10.09% |
| 5 to 10 Years |
|
13.63% |
| Long Term |
|
46.15% |
| 10 to 20 Years |
|
17.11% |
| 20 to 30 Years |
|
27.76% |
| Over 30 Years |
|
1.28% |
| Other |
|
0.36% |
As of August 31, 2026