American Beacon Large Cap Value Adv (AVASX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash3.11%
Stocks96.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AVASX
Basic materials4.94%
Consumer cyclical6.86%
Financial services21.28%
Property2.10%
Consumer defensive4.61%
Healthcare13.66%
Utilities3.99%
Communication services5.10%
Energy9.73%
Industrials14.19%
Technology13.54%
Equity holdings
AverageAVASXCategory average
Price/Earnings0.0619.27
Price/book0.462.64
Price/sales0.691.87
Price/Cash flow0.0913.6
Median market cap69,628.43114,057.18
3-year earnings growth16.7212.58
Bond holdings
AverageAVASXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)AVASX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (17.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| State Street Instl US Govt MMkt Slct | GVSXX | 3.08% |
| Comcast Corp Class A | CMCSA | 2.26% |
| Elevance Health Inc | ELV | 2.16% |
| Wells Fargo & Co | WFC | 1.79% |
| Fidelity National Information Services Inc | FIS | 1.77% |
| Vertiv Holdings Co Class A | VRT | 1.68% |
| Citigroup Inc | C | 1.65% |
| JPMorgan Chase & Co | JPM | 1.48% |
| Broadcom Inc | AVGO | 1.48% |
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