We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. While there was a change to the team at the parent level—Matt Peden departed, and the firm named veteran Robyn Serrano a portfolio manager—the subadvisors' investment teams and processes are stable. The following text is from Dec. 9, 2022.
American Beacon Large Cap Value Adv AVASX
- NAV / 1-Day Return 23.86 / +0.25 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.45%
- Turnover 25%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AVASX
Will AVASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Future on E-mini S&P 500 Futures | 4.33 | 162.4 Mil | — |
State Street Instl US Govt MMkt Slct | 3.94 | 147.8 Mil | Cash and Equivalents |
Comcast Corp Class A | 2.17 | 81.7 Mil | Communication Services |
Elevance Health Inc | 2.13 | 79.9 Mil | Healthcare |
Fidelity National Information Services Inc | 1.76 | 66.2 Mil | Technology |
Wells Fargo & Co | 1.73 | 65.1 Mil | Financial Services |
Citigroup Inc | 1.70 | 63.8 Mil | Financial Services |
JPMorgan Chase & Co | 1.48 | 55.7 Mil | Financial Services |
Vertiv Holdings Co Class A | 1.44 | 54.1 Mil | Industrials |
Pioneer Natural Resources Co | 1.34 | 50.4 Mil | Energy |