American Beacon Ninety One Intl Franchise Fd R6 (ZIFRX)
9.90
+0.01
(+0.10%)
USD |
Dec 24 2025
ZIFRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 95.63% |
| Bond | 1.77% |
| Convertible | 0.00% |
| Preferred | 1.85% |
| Other | -0.83% |
Market Capitalization
As of September 30, 2025
| Large | 96.12% |
| Mid | 2.74% |
| Small | 1.14% |
Region Exposure
| Americas | 17.21% |
|---|---|
|
North America
|
17.21% |
| Canada | 5.26% |
| United States | 11.95% |
|
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 | 60.01% |
|---|---|
| United Kingdom | 8.56% |
|
Europe Developed
|
51.45% |
| France | 11.56% |
| Germany | 12.99% |
| Ireland | 8.82% |
| Netherlands | 7.00% |
| Spain | 3.56% |
| Switzerland | 7.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.07% |
|---|---|
| Japan | 4.35% |
|
Australasia
|
2.62% |
| Australia | 2.62% |
|
Asia Developed
|
8.40% |
| Hong Kong | 2.45% |
| Taiwan | 5.96% |
|
Asia Emerging
|
6.69% |
| China | 6.69% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
16.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.84% |
| Communication Services |
|
12.24% |
| Energy |
|
0.00% |
| Industrials |
|
6.16% |
| Information Technology |
|
25.44% |
| Defensive |
|
30.68% |
| Consumer Staples |
|
11.82% |
| Health Care |
|
18.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.24% |
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 | -- |