American Beacon ARK Transformatnl Innovatn Fd Y (ADNYX)
23.66
-0.85
(-3.47%)
USD |
Aug 28 2026
ADNYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.83% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of June 30, 2026
| Large | 33.29% |
| Mid | 24.49% |
| Small | 42.22% |
Region Exposure
| Americas | 93.14% |
|---|---|
|
North America
|
91.51% |
| Canada | 4.20% |
| United States | 87.32% |
|
Latin America
|
1.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.87% |
| Switzerland | 4.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.00% |
| Taiwan | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.56% |
| Financials |
|
13.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.40% |
| Communication Services |
|
11.18% |
| Energy |
|
0.00% |
| Industrials |
|
4.47% |
| Information Technology |
|
25.75% |
| Defensive |
|
31.74% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
31.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |