American Beacon Ninety One Global Franchise Fd R6 (ZGFRX)
17.83
-0.04
(-0.22%)
USD |
Mar 19 2026
ZGFRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 94.71% |
| Bond | 2.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 76.82% |
| Mid | 19.10% |
| Small | 4.07% |
Region Exposure
| Americas | 68.62% |
|---|---|
|
North America
|
68.62% |
| United States | 68.62% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.83% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
18.25% |
| France | 3.31% |
| Germany | 2.96% |
| Ireland | 2.41% |
| Netherlands | 6.36% |
| Switzerland | 3.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.13% |
| Israel | 2.13% |
| Greater Asia | 5.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.12% |
| South Korea | 1.12% |
|
Asia Emerging
|
4.01% |
| China | 4.01% |
| Unidentified Region | 2.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
20.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.97% |
| Communication Services |
|
14.48% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
29.50% |
| Defensive |
|
22.71% |
| Consumer Staples |
|
9.99% |
| Health Care |
|
12.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.14% |
As of December 31, 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 | -- |