American Beacon Ninety One Global Franchise Fd R5 (ZGFIX)
20.62
+0.10
(+0.49%)
USD |
Dec 18 2025
ZGFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 93.86% |
| Bond | 3.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 78.05% |
| Mid | 18.89% |
| Small | 3.06% |
Region Exposure
| Americas | 67.15% |
|---|---|
|
North America
|
67.15% |
| United States | 67.15% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.83% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
18.12% |
| France | 2.69% |
| Germany | 2.82% |
| Ireland | 2.32% |
| Netherlands | 7.75% |
| Switzerland | 2.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.38% |
| Israel | 2.38% |
| Greater Asia | 6.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.73% |
| South Korea | 1.73% |
|
Asia Emerging
|
4.44% |
| China | 4.44% |
| Unidentified Region | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
17.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.73% |
| Communication Services |
|
13.37% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
34.36% |
| Defensive |
|
21.01% |
| Consumer Staples |
|
9.88% |
| Health Care |
|
11.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.04% |
As of September 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 | -- |