American Beacon Ninety One Intl Franchise Fd R5 (ZIFIX)
8.76
-0.21
(-2.34%)
USD |
Mar 18 2026
ZIFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 95.01% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 2.34% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 96.06% |
| Mid | 2.82% |
| Small | 1.13% |
Region Exposure
| Americas | 17.07% |
|---|---|
|
North America
|
17.07% |
| Canada | 5.03% |
| United States | 12.05% |
|
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 | 60.90% |
|---|---|
| United Kingdom | 9.31% |
|
Europe Developed
|
51.59% |
| France | 11.78% |
| Germany | 13.33% |
| Ireland | 9.22% |
| Netherlands | 5.80% |
| Spain | 3.33% |
| Switzerland | 8.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.91% |
|---|---|
| Japan | 3.93% |
|
Australasia
|
2.15% |
| Australia | 2.15% |
|
Asia Developed
|
8.10% |
| Hong Kong | 2.43% |
| Taiwan | 5.67% |
|
Asia Emerging
|
6.73% |
| China | 6.73% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
17.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.02% |
| Communication Services |
|
11.60% |
| Energy |
|
0.00% |
| Industrials |
|
5.17% |
| Information Technology |
|
24.26% |
| Defensive |
|
32.26% |
| Consumer Staples |
|
12.20% |
| Health Care |
|
20.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.67% |
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 | -- |