American Beacon Large Cap Value Inv (AAGPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.83%
Stocks96.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AAGPX
Basic materials4.91%
Consumer cyclical6.58%
Financial services21.25%
Property1.84%
Consumer defensive5.80%
Healthcare13.82%
Utilities4.31%
Communication services4.92%
Energy10.66%
Industrials13.40%
Technology12.52%
Equity holdings
AverageAAGPXCategory average
Price/Earnings0.060.06
Price/book0.460.41
Price/sales0.710.59
Price/Cash flow0.090.09
Median market cap70,441.98115,065.59
3-year earnings growth16.3917.22
Bond holdings
AverageAAGPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)AAGPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (15.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| State Street Instl US Govt MMkt Slct | GVSXX | 3.59% |
| Elevance Health Inc | ELV | 2.36% |
| Comcast Corp Class A | CMCSA | 1.71% |
| Citigroup Inc | C | 1.68% |
| Wells Fargo & Co | WFC | 1.67% |
| Fidelity National Information Services Inc | FIS | 1.60% |
| JPMorgan Chase & Co | JPM | 1.50% |
| The Cigna Group | CI | 1.37% |
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