American Beacon Large Cap Value Adv (AVASX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash4.12%
Stocks95.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AVASX
Basic materials4.99%
Consumer cyclical6.70%
Financial services21.21%
Property1.99%
Consumer defensive5.23%
Healthcare13.69%
Utilities3.95%
Communication services5.09%
Energy10.45%
Industrials13.65%
Technology13.06%
Equity holdings
AverageAVASXCategory average
Price/Earnings0.0619.27
Price/book0.442.64
Price/sales0.661.87
Price/Cash flow0.0913.6
Median market cap72,904.76114,057.18
3-year earnings growth16.5412.58
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 (17.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| State Street Instl US Govt MMkt Slct | GVSXX | 3.94% |
| Comcast Corp Class A | CMCSA | 2.17% |
| Elevance Health Inc | ELV | 2.13% |
| Fidelity National Information Services Inc | FIS | 1.76% |
| Wells Fargo & Co | WFC | 1.73% |
| Citigroup Inc | C | 1.70% |
| JPMorgan Chase & Co | JPM | 1.48% |
| Vertiv Holdings Co Class A | VRT | 1.44% |
| Pioneer Natural Resources Co | PNK.F | 1.34% |
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