American Beacon ARK Transformatnl Innovatn Fd R5 (ADNIX)
25.20
-0.16
(-0.63%)
USD |
Oct 01 2026
ADNIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.29% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of July 31, 2026
| Large | 35.18% |
| Mid | 22.40% |
| Small | 42.41% |
Region Exposure
| Americas | 93.84% |
|---|---|
|
North America
|
92.11% |
| Canada | 4.49% |
| United States | 87.62% |
|
Latin America
|
1.74% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.79% |
| Switzerland | 4.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.16% |
| Taiwan | 1.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.77% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.80% |
| Financials |
|
12.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.76% |
| Communication Services |
|
11.75% |
| Energy |
|
0.00% |
| Industrials |
|
5.40% |
| Information Technology |
|
27.61% |
| Defensive |
|
28.63% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
28.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |