ADNPX
American Beacon ARK Transformational Innovation Fund
AMERICAN BEACON FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 14.37%
Semiconductors & Related Devices 8.09%
Services-Computer Programming, Data Processing, Etc. 7.93%
Laboratory Analytical Instruments 4.30%
Biological Products, (No Diagnostic Substances) 13.49%
Services-Medical Laboratories 2.30%
In Vitro & In Vivo Diagnostic Substances 2.16%
Services-Health Services 0.86%
Surgical & Medical Instruments & Apparatus 0.32%
Finance Services 14.27%
Security Brokers, Dealers & Flotation Companies 4.22%
Motor Vehicles & Passenger Car Bodies 10.27%
Retail-Catalog & Mail-Order Houses 2.07%
Instruments For Meas & Testing of Electricity & Elec Signals 1.96%
Services-Business Services, NEC 0.88%
Aircraft 1.63%
Engines & Turbines 1.11%
Farm Machinery & Equipment 1.06%
Guided Missiles & Space Vehicles & Parts 1.04%
Cable & Other Pay Television Services 3.99%
Unclassified 3.68%

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