American Beacon ARK Transformatnl Innovatn Fd C (ADNCX)
20.97
+0.26
(+1.26%)
USD |
May 29 2026
ADNCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.06% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 31.63% |
| Mid | 24.51% |
| Small | 43.86% |
Region Exposure
| Americas | 90.18% |
|---|---|
|
North America
|
87.46% |
| Canada | 4.80% |
| United States | 82.65% |
|
Latin America
|
2.73% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.19% |
| Switzerland | 6.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.29% |
| Hong Kong | 0.89% |
| Taiwan | 1.40% |
|
Asia Emerging
|
0.96% |
| China | 0.96% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.38% |
| Financials |
|
13.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.25% |
| Communication Services |
|
10.52% |
| Energy |
|
0.00% |
| Industrials |
|
4.90% |
| Information Technology |
|
27.83% |
| Defensive |
|
28.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
28.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.92% |
As of March 31, 2026
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 | -- |