American Beacon Ninety One Global Franchise Fd Y (ZGFAX)
20.42
-0.07
(-0.34%)
USD |
Dec 04 2025
ZGFAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 95.08% |
| Bond | 1.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of June 30, 2025
| Large | 77.60% |
| Mid | 18.74% |
| Small | 3.66% |
Region Exposure
| Americas | 68.39% |
|---|---|
|
North America
|
68.39% |
| United States | 68.39% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.25% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
16.47% |
| Germany | 3.30% |
| Ireland | 1.99% |
| Netherlands | 6.58% |
| Switzerland | 4.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.63% |
| Israel | 2.63% |
| Greater Asia | 5.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.32% |
| South Korea | 1.32% |
|
Asia Emerging
|
4.06% |
| China | 4.06% |
| Unidentified Region | 2.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.29% |
| Financials |
|
20.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.68% |
| Communication Services |
|
10.99% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
34.69% |
| Defensive |
|
23.69% |
| Consumer Staples |
|
13.07% |
| Health Care |
|
10.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.79% |
As of June 30, 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 | -- |