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ADNIX Holdings List NMFQS:ADNIX

Technology | American Beacon
$25.60
↓ $-0.57 (-2.18%)
Last Updated: Oct 21, 2026

American Beacon ARK Transfmt Innov R5 (ADNIX) - Technology fund with $25.32 Million in assets. The fund allocates 45.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Tesla, Inc. at 10.24% of total assets. This is followed by Roku, Inc. (4.04%) and Coinbase Global, Inc. (3.89%).

ADNIX Holdings

Name Weight Owned Change
Tesla, Inc. 10.24% - -
Roku, Inc. 4.04% - -
Coinbase Global, Inc. 3.89% - -
ROBLOX Corp. 3.58% - -
Block, Inc. 4.88% - -
Robinhood Markets, Inc. 5.86% - -
CRISPR Therapeutics AG 4.87% - -
UiPath, Inc. None - -
Palantir Technologies, Inc. 3.73% - -
Shopify, Inc. 4.20% - -
Intellia Therapeutics, Inc. 2.94% - -
Tempus AI, Inc. 6.52% - -
Twist Bioscience Corp. 3.95% - -
American Beacon U.S. Government Money Market 8.65% - -
Advanced Micro Devices, Inc. 4.99% - -
Circle Internet Group, Inc. 4.53% - -
Space Exploration Technologies Corp. 4.57% - -

Asset Allocation

Bond 0.00%
Cash 0.32%
Non US Stock 9.25%
Not Classified 0.00%
Other 0.00%
US Stock 90.42%

Market Cap

AverageMarketCap 78052.68%
Giant 33.94%
Large 4.40%
Medium 31.64%
Micro 8.95%
Small 20.74%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 12.30%
Financial Services 18.25%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 28.40%
Utilities 0.00%
Communication Services 3.53%
Energy 0.00%
Industrials 11.47%
Technology 26.05%

World Regions

Latin America 0.00%
North America 94.15%
Asia Developed 1.02%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.83%
Europe Emerging 0.00%
United Kingdom 0.00%