費用・規模
- 経費率
- 0.7500%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $658.70M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 47件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 37.01%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
MGNR
American Beacon Select Funds
MGNR
American Beacon Select Funds
$ 48.4
-
相対評価は未実施（比較対象・重みが未確定）
Under typical operating conditions, the fund commits a minimum of 80% of its total capital (encompassing its net assets along with any funds borrowed specifically for investment) to acquiring equity shares in companies primarily focused on the natural resources sector or related enterprises.
| Ticker | Company | Weight |
|---|---|---|
| HT3 | Anglogold Ashanti | 4.59% |
| HBM | HudBay Minerals Inc | 4.59% |
| EQX | Equinox Gold Corp | 4.53% |
| TECK-B | Teck Resources Limited | 4.13% |
| K | Kinross Gold Corp | 3.96% |
| RRC | Range Resources Corp | 3.47% |
| MT | ArcelorMittal SA ADR | 3.29% |
| BG | Bunge Limited | 3.00% |
| MX | Methanex Corporation | 2.76% |
| AR | Antero Resources Corp | 2.70% |
| 銘柄 | 株価 | 配当利回り |
|---|