American Beacon ARK Transformatnl Innovatn Fd C (ADNCX)
20.84
-0.16
(-0.76%)
USD |
Dec 05 2025
ADNCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.26% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 36.51% |
| Mid | 18.85% |
| Small | 44.64% |
Region Exposure
| Americas | 91.80% |
|---|---|
|
North America
|
90.69% |
| Canada | 4.73% |
| United States | 85.96% |
|
Latin America
|
1.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.92% |
| Switzerland | 5.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.30% |
| Hong Kong | 0.15% |
| Taiwan | 1.15% |
|
Asia Emerging
|
0.15% |
| China | 0.15% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.66% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.91% |
| Financials |
|
13.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.40% |
| Communication Services |
|
14.83% |
| Energy |
|
0.00% |
| Industrials |
|
4.96% |
| Information Technology |
|
24.62% |
| Defensive |
|
24.21% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
24.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.73% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |