American Beacon ARK Transformatnl Innovatn Fd R6 (ADNRX)
19.73
-0.22
(-1.10%)
USD |
Feb 20 2026
ADNRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.60% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 32.28% |
| Mid | 23.91% |
| Small | 43.81% |
Region Exposure
| Americas | 90.83% |
|---|---|
|
North America
|
89.18% |
| Canada | 5.09% |
| United States | 84.10% |
|
Latin America
|
1.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.65% |
| Switzerland | 5.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.96% |
| Hong Kong | 0.60% |
| Taiwan | 1.36% |
|
Asia Emerging
|
0.91% |
| China | 0.91% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.94% |
| Financials |
|
8.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.26% |
| Communication Services |
|
12.91% |
| Energy |
|
0.00% |
| Industrials |
|
4.91% |
| Information Technology |
|
25.44% |
| Defensive |
|
26.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
26.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.39% |
| Non Classified Equity |
|
5.01% |
| Not Classified - Non Equity |
|
1.38% |
As of December 31, 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 | -- |