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ZIFAX Holdings List NMFQS:ZIFAX

Foreign Large Growth | American Beacon
$8.65
↓ $-0.34 (-3.78%)
Last Updated: Jun 30, 2026

ZIFAX Holdings

Name Weight Owned Change
MASTERCARD INCORPORATED. 6.50% - -
ASML Holding N.V. 4.77% - -
Nestle S.A. 4.62% - -
Constellation Software Inc. 4.25% - -
ESSILORLUXOTTICA SA 4.13% - -
Swedish Match AB 4.00% - -
Alcon AG 3.65% - -
RECKITT BENCKISER GROUP PLC 3.34% - -
ACCENTURE PUBLIC LIMITED COMPANY 3.29% - -
Philip Morris International Inc. 3.27% - -

Asset Allocation

Bond 0.00%
Cash 1.78%
Non US Stock 81.32%
Not Classified 0.00%
Other 0.00%
US Stock 16.90%

Market Cap

AverageMarketCap 101949.03%
Giant 50.76%
Large 34.87%
Medium 10.27%
Micro 0.00%
Small 2.31%

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 6.76%
Financial Services 18.58%
Real Estate 0.00%
Consumer Defensive 14.12%
Healthcare 18.21%
Utilities 0.00%
Communication Services 11.06%
Energy 0.00%
Industrials 10.32%
Technology 20.96%

World Regions

Latin America 0.00%
North America 21.22%
Asia Developed 8.49%
Asia Emerging 4.92%
Australasia 1.86%
Japan 4.28%
Africa/Middle East 0.00%
Europe Developed 40.88%
Europe Emerging 0.00%
United Kingdom 18.36%