Notable companies
The most notable companies in this group are Tesla (null:TSLA), Block (null:SQ), Zoom Video Communications (null:ZM), Roku (null:ROKU).
Industry description
The investment seeks long-term growth of capital.
Under normal circumstances, substantially all of the fund's assets are invested in a portfolio of equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to the fund's investment theme of transformational innovation. The fund's investments in foreign equity securities are principally in developed markets. It invests in American Depositary Receipts (''ADRs'') and securities sold on foreign exchanges and securities denominated in foreign currencies when purchasing foreign equities. The fund is non-diversified.
Market Cap
The average market capitalization across the American Beacon ARK Transfmt Innov Inv MF is 77.45B. The market cap for tickers in the group ranges from 4B to 559.85B. TSLA holds the highest valuation in this group at 559.85B. The lowest valued company is CRSP at 4B.
Volume
The average weekly volume growth across all stocks in the American Beacon ARK Transfmt Innov Inv MF was -23%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was -27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 94
Price Growth Rating: 49
SMR Rating: 79
Profit Risk Rating: 93
Seasonality Score: 42 (-100 ... +100)