American Beacon ARK Transformatnl Innovatn Fd Inv (ADNPX)
21.49
+0.81
(+3.92%)
USD |
May 06 2026
ADNPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.07% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 30.95% |
| Mid | 23.22% |
| Small | 45.82% |
Region Exposure
| Americas | 88.79% |
|---|---|
|
North America
|
86.47% |
| Canada | 4.48% |
| United States | 81.99% |
|
Latin America
|
2.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.42% |
| Switzerland | 7.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.28% |
| Hong Kong | 0.67% |
| Taiwan | 1.61% |
|
Asia Emerging
|
1.08% |
| China | 1.08% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.62% |
| Financials |
|
12.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.84% |
| Communication Services |
|
11.62% |
| Energy |
|
0.00% |
| Industrials |
|
5.56% |
| Information Technology |
|
25.66% |
| Defensive |
|
31.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
31.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.97% |
As of February 28, 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 | -- |