Australia markets close in 3 minutes

American Beacon Funds - American Beacon Bahl & Gaynor Small Cap Growth Fund (GBSPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.700.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.28%
Stocks99.68%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GBSPX
Basic materials
11.47%
Consumer cyclical
4.13%
Financial services
13.96%
Property
2.94%
Consumer defensive
7.20%
Healthcare
17.74%
Utilities
2.56%
Communication services
1.57%
Energy
0.64%
Industrials
23.48%
Technology
14.31%

Equity holdings

AverageGBSPXCategory 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

AverageGBSPXCategory average
MaturityN/AN/A
Duration3.01N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GBSPX
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
NameSymbol% assets
Ensign Group IncENSG4.58%
LeMaitre Vascular IncLMAT4.15%
Tetra Tech IncTTEK3.86%
CSG Systems International IncCSGS3.49%
US Physical Therapy IncUSPH3.48%
Avient CorpAVNT3.17%
Chemed CorpCHE3.07%
UFP Industries IncUFPI3.01%
TTEC Holdings IncTTEC2.89%
Lancaster Colony CorpLANC2.83%