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ADNRX
American Beacon ARK Transformational Innovation Fund R6 Class

ADNRX Mutual Fund Holdings Information

Compare
Holdings Count
35
Total Assets
194.95M
Top 10 Percentage
64.38%
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35 Holdings
35 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
15.33%
$29.29M
$1.28T
113.72%
12 Buy
12 Hold
9 Sell
Hold
Roku Inc.
10.41%
$19.90M
$12.38B
-3.16%
8 Buy
2 Hold
3 Sell
Moderate Buy
Coinbase Global, Inc.
6.86%
$13.10M
$75.43B
135.02%
7 Buy
9 Hold
0 Sell
Moderate Buy
Roblox Corp.
6.41%
$12.26M
$46.84B
83.92%
13 Buy
4 Hold
1 Sell
Moderate Buy
Block Inc.
4.88%
$9.33M
$57.61B
42.98%
22 Buy
4 Hold
1 Sell
Strong Buy
Robinhood Markets, Inc. Class A
4.84%
$9.25M
$46.85B
393.48%
12 Buy
4 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.60%
$8.79M
$185.02B
404.79%
2 Buy
9 Hold
6 Sell
Hold
Crispr Therapeutics
4.21%
$8.04M
$3.59B
-33.22%
10 Buy
8 Hold
2 Sell
Moderate Buy
Shopify Inc.
3.90%
$7.46M
$153.92B
48.84%
20 Buy
13 Hold
2 Sell
Moderate Buy
Intellia Therapeutics Inc
2.94%
$5.62M
$1.07B
-55.88%
16 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.80%Technology20.85%Communication Services19.72%Healthcare18.40%Consumer Cyclical8.01%Financial1.45%General0.77%Industrials30.80%Technology
Technology
30.80%
Communication Services
20.85%
Healthcare
19.72%
Consumer Cyclical
18.40%
Financial
8.01%
General
1.45%
Industrials
0.77%

Countries Breakdown

93.07%United States3.83%Canada93.07%United States
United States
93.07%
Canada
3.83%

Breakdown By Smart Score

2.34%Outperform1019.50%Outperform913.22%Outperform82.05%Neutral78.44%Neutral622.95%Neutral520.00%Neutral44.94%Underperform33.61%Underperform22.94%Underperform16
The weighted average smart score of the ADNRX Mutual Fund is 6
10
2.34%
9
19.50%
8
13.22%
7
2.05%
6
8.44%
5
22.95%
4
20.00%
3
4.94%
2
3.61%
1
2.94%

ADNRX Mutual Funds FAQ

What are Mutual Funds ADNRX’s top 3 holdings?
ADNRX’s top 3 holdings are TSLA, ROKU, COIN.
    What is Mutual Funds ADNRX’s holdings count?
    Mutual Funds ADNRX’s is holdings 35 different assets.
      What are the total assets of Mutual Funds ADNRX?
      Mutual Funds ADNRX’s total assets are 194.95M.
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