American Beacon SSI Alternative Income Fund Inv (PSCAX)
10.06
-0.01
(-0.10%)
USD |
Mar 19 2026
PSCAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 46.78% |
| Stock | -40.32% |
| Bond | 78.62% |
| Convertible | 1.30% |
| Preferred | 11.11% |
| Other | 2.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.11% |
|---|---|
|
North America
|
94.76% |
| Canada | 0.52% |
| United States | 94.24% |
|
Latin America
|
1.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
-0.26% |
| Denmark | 0.25% |
| Ireland | -0.80% |
| Netherlands | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.24% |
| Israel | -0.24% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.30% |
| A | 0.00% |
| BBB | 3.02% |
| BB | 3.57% |
| B | 2.29% |
| Below B | 1.57% |
| CCC | 1.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 87.26% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.14% |
| Materials |
|
12.22% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
-0.97% |
| Real Estate |
|
1.10% |
| Sensitive |
|
79.52% |
| Communication Services |
|
18.10% |
| Energy |
|
7.92% |
| Industrials |
|
11.97% |
| Information Technology |
|
41.53% |
| Defensive |
|
47.74% |
| Consumer Staples |
|
0.54% |
| Health Care |
|
41.12% |
| Utilities |
|
6.08% |
| Not Classified |
|
-48.40% |
| Non Classified Equity |
|
-6.44% |
| Not Classified - Non Equity |
|
-41.95% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.01% |
| Corporate | 1.62% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 92.36% |
Bond Maturity Exposure
| Short Term |
|
17.64% |
| Less than 1 Year |
|
17.64% |
| Intermediate |
|
80.87% |
| 1 to 3 Years |
|
35.05% |
| 3 to 5 Years |
|
42.29% |
| 5 to 10 Years |
|
3.53% |
| Long Term |
|
1.50% |
| 10 to 20 Years |
|
0.20% |
| 20 to 30 Years |
|
1.29% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025