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American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX)

17.53
Net Asset Value
+3.06%
1 Day
--
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
2.88%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal circumstances- substantially all of the fund's assets are invested in a portfolio of equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to the fund's investment theme of transformational innovation. The fund's investments in foreign equity securities are in both developed and emerging markets. It invests in American Depositary Receipts (''ADRs'') and securities sold on foreign exchanges and securities denominated in foreign currencies when purchasing foreign equities. The fund is non-diversified.

Performance

1 month+12.57% 3 years--
3 months+16.35% 5 years--
1 year-- Since inception+64.30%
Data through --

Peer Comparisonvs. Technology

 ADNPXCategory
Performance 5-yr return--+17.88%
Expense ratio2.88%1.41%
Risk 5 year sharpe ratio--1.40
Net assets$10.4M$1.2B
Average market cap$10.7B$45.1B
Average P/E--25.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyAmerican Beacon
Fund manager & tenureCatherine Wood / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock74.89%
International stock16.66%
Fixed income6.20%
Cash2.25%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GBTC Bitcoin Investment Trust6.20%
TSLA Tesla6.05%
TWTR Twitter4.44%
SSYS Stratasys Ltd4.41%
AMZN Amazon4.36%
ATHN athenahealth Inc3.81%
ILMN Illumina Inc3.32%
JUNO Juno Therapeutics Inc2.92%
NTLA Intellia Therapeutics Inc2.75%
NVDA NVIDIA Corp2.59%