- What are the top holdings of AHTPX?
- American Beacon AHL TargetRisk Fund - Investor Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AHTPX have?
- AHTPX holds — positions as reported by the fund's most recent disclosure.
- What sectors does AHTPX invest in?
- American Beacon AHL TargetRisk Fund - Investor Class (AHTPX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AHTPX most exposed to?
- AHTPX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AHTPX a US-only fund?
- The country allocation card on this page shows AHTPX'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 AHTPX invest in?
- This fund aims to achieve its investment objectives by allocating most, if not all, of its capital across various market segments, including stocks, fixed-income assets, interest rate products, corporate debt, and commodities. It primarily uses derivative instruments to accomplish this, with core holdings in futures (such as those tracking equity indexes, interest rates, and government bonds like Treasuries), swaps (including for commodities, credit defaults, currencies, interest rates, and total returns), and forward contracts. The fund may also invest in other types of derivative products. It is important to note that this fund is non-diversified.
