AHLCX Mutual Fund

NAV$10.42

TER2.65%

Holdings684

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AHLCX Mutual Fund

NAV$10.42

American Beacon AHL Managed Futures Strategy Fund C Class

TER2.65%

Holdings684

See how much of AHLCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of AHLCX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AHLCX Mutual Fund Sector Allocation

AHLCX sector allocation breaks down across Financials (7.8%). Across 684 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AHLCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AHLCX by country shows geographic exposure. AHLCX overlap reveals how sector exposure compares with other funds.