American Beacon ARK Transformatnl Innovatn Fd R5 (ADNIX)
19.02
+0.05
(+0.26%)
USD |
Apr 02 2026
ADNIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.97% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of January 31, 2026
| Large | 32.71% |
| Mid | 23.18% |
| Small | 44.12% |
Region Exposure
| Americas | 90.39% |
|---|---|
|
North America
|
88.94% |
| Canada | 4.19% |
| United States | 84.74% |
|
Latin America
|
1.45% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.73% |
| Switzerland | 5.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.25% |
| Hong Kong | 0.75% |
| Taiwan | 1.50% |
|
Asia Emerging
|
1.14% |
| China | 1.14% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.43% |
| Financials |
|
12.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.16% |
| Communication Services |
|
11.65% |
| Energy |
|
0.00% |
| Industrials |
|
5.62% |
| Information Technology |
|
25.88% |
| Defensive |
|
28.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
28.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.97% |
As of January 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 | -- |