American Beacon Ninety One Global Franchise Fd R6 (ZGFRX)
20.26
+0.15
(+0.75%)
USD |
Aug 24 2026
ZGFRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 95.26% |
| Bond | 2.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of March 31, 2026
| Large | 75.48% |
| Mid | 20.31% |
| Small | 4.21% |
Region Exposure
| Americas | 67.91% |
|---|---|
|
North America
|
67.91% |
| United States | 67.91% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.27% |
|---|---|
| United Kingdom | 4.85% |
|
Europe Developed
|
17.63% |
| France | 3.08% |
| Germany | 2.60% |
| Netherlands | 8.61% |
| Switzerland | 3.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.79% |
| Israel | 1.79% |
| Greater Asia | 5.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.14% |
| Hong Kong | 2.14% |
|
Asia Emerging
|
3.56% |
| China | 3.56% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
23.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.81% |
| Communication Services |
|
13.45% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
29.36% |
| Defensive |
|
22.05% |
| Consumer Staples |
|
10.36% |
| Health Care |
|
11.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |