American Beacon Funds - American Beacon Bahl & Gaynor Small Cap Growth Fund (GBSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall portfolio composition (%)
Cash0.28%
Stocks99.68%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GBSIX
Basic materials11.47%
Consumer cyclical4.13%
Financial services13.96%
Property2.94%
Consumer defensive7.20%
Healthcare17.74%
Utilities2.56%
Communication services1.57%
Energy0.64%
Industrials23.48%
Technology14.31%
Equity holdings
AverageGBSIXCategory average
Price/Earnings0.0634.63
Price/book0.355.39
Price/sales0.793.86
Price/Cash flow0.0622.99
Median market cap3,229.555,964.6
3-year earnings growth20.4215.48
Bond holdings
AverageGBSIXCategory average
MaturityN/AN/A
Duration3.01N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GBSIX
US government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ensign Group Inc | ENSG | 4.58% |
| LeMaitre Vascular Inc | LMAT | 4.15% |
| Tetra Tech Inc | TTEK | 3.86% |
| CSG Systems International Inc | CSGS | 3.49% |
| US Physical Therapy Inc | USPH | 3.48% |
| Avient Corp | AVNT | 3.17% |
| Chemed Corp | CHE | 3.07% |
| UFP Industries Inc | UFPI | 3.01% |
| TTEC Holdings Inc | TTEC | 2.89% |
| Lancaster Colony Corp | LANC | 2.83% |
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