- What are the top holdings of AHLIX?
- A machine-readable holdings disclosure for American Beacon AHL Mgd Futs Strat R5 (AHLIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does AHLIX invest in?
- American Beacon AHL Mgd Futs Strat R5 (AHLIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AHLIX most exposed to?
- AHLIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AHLIX a US-only fund?
- The country allocation card on this page shows AHLIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AHLIX invest in?
- This fund aims to achieve its investment objective by employing a disciplined, quantitative trading strategy and systematic process. Its design focuses on capitalizing on price trends across a wide spectrum of international markets. It accomplishes this by utilizing various derivative instruments to establish positions in areas like stock indices, bonds, currencies, and interest rates. The portfolio primarily consists of derivatives, notably futures contracts and different types of forward contracts, including foreign currency forward contracts and non-deliverable forwards (NDFs). It is important to note that this fund operates on a non-diversified basis.
