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 BSE Down0.56% NSE Down0.70%

American Beacon S&P 500 Idx Instl (AASPX)

22.68 Down 0.01(0.04%) 21 May


Holdings as of 31-Jan-2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.26
Stock Market:96.56
Bonds:0.00
Other:1.18
Top 10 Holdings (18.53% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL3.13-18.61
Exxon Mobil Corporation Common XOM3.003.99
General Electric Company CommonGE1.7111.39
Chevron Corporation Common StocCVX1.658.93
International Business MachinesIBM1.586.37
Microsoft CorporationMSFT1.525.50
Johnson & Johnson Common StockJNJ1.5010.29
Procter & Gamble Company (The) PG1.5013.50
Google Inc.GOOG1.4713.97
Pfizer, Inc. Common StockPFE1.4710.17
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAASPXCategory Avg
Price/Earnings13.9814.21
Price/Book2.012.05
Price/Sales1.321.30
Price/Cashflow7.957.31
Median Market Cap57.2k56.59k
3 Year Earnings Growth11.78%17.60%
Sector Weightings (%)  
Sector AASPXCategory Avg
Basic Materials
 
3.153.47
Consumer Cyclical
 
10.2111.35
Financial Services
 
14.2815.21
Realestate
 
2.141.48
Consumer Defensive
 
11.0610.62
Healthcare
 
12.2812.69
Utilities
 
3.442.42
Communication Services
 
4.303.73
Energy
 
11.5210.24
Industrials
 
10.8012.86
Technology
 
16.8115.93
Bond Ratings (%)  
SectorAASPXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A21.83
AAN/A36.05
AN/A0.20
BBBN/A41.92
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesAASPXCategory Avg
MaturityN/A10.91
DurationN/A3.38
Credit QualityN/AB