American Beacon Ninety One Intl Franchise Fd R6 (ZIFRX)
11.28
-0.04
(-0.35%)
USD |
Dec 04 2025
ZIFRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 94.66% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 1.42% |
| Other | -0.10% |
Market Capitalization
As of June 30, 2025
| Large | 96.50% |
| Mid | 2.49% |
| Small | 1.01% |
Region Exposure
| Americas | 18.15% |
|---|---|
|
North America
|
18.15% |
| Canada | 6.51% |
| United States | 11.65% |
|
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 | 59.81% |
|---|---|
| United Kingdom | 8.39% |
|
Europe Developed
|
51.42% |
| France | 9.78% |
| Germany | 14.52% |
| Ireland | 9.85% |
| Netherlands | 6.85% |
| Spain | 3.63% |
| Switzerland | 6.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.08% |
|---|---|
| Japan | 4.61% |
|
Australasia
|
2.58% |
| Australia | 2.58% |
|
Asia Developed
|
6.81% |
| Hong Kong | 2.20% |
| Taiwan | 4.61% |
|
Asia Emerging
|
5.08% |
| China | 5.08% |
| Unidentified Region | 2.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.43% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.85% |
| Financials |
|
15.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.88% |
| Communication Services |
|
11.27% |
| Energy |
|
0.00% |
| Industrials |
|
6.77% |
| Information Technology |
|
28.84% |
| Defensive |
|
28.86% |
| Consumer Staples |
|
12.59% |
| Health Care |
|
16.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.83% |
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 | -- |