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ADNRX
American Beacon ARK Transformational Innovation Fund R6 Class
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ADNRX Mutual Fund Holdings Information

Holdings Count
43
Total Assets
159.02M
Top 10 Percentage
51.49%
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43 Holdings
43 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
10.39%
$16.30M
―
$1.44T
-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
CRSP
Crispr Therapeutics
6.19%
$9.71M
―
$5.00B
-8.07%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
TEM
Tempus AI, Inc. Class A
5.13%
$8.04M
―
$10.65B
-31.69%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
SHOP
Shopify Inc.
4.80%
$7.54M
―
$165.64B
-10.17%
28 Buy
4 Hold
0 Sell
Strong Buy
―
CRCL
Circle Internet Group, Inc. Class A
4.53%
$7.10M
―
$23.00B
-27.71%
13 Buy
6 Hold
3 Sell
Moderate Buy
―
COIN
Coinbase Global, Inc.
4.44%
$6.97M
―
$46.24B
-45.75%
18 Buy
8 Hold
1 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
4.27%
$6.70M
―
$101.21B
-2.14%
20 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.11%
$6.46M
―
$842.57B
225.49%
29 Buy
6 Hold
0 Sell
Strong Buy
―
ROKU
Roku Inc.
4.04%
$6.34M
―
$23.01B
63.91%
6 Buy
17 Hold
0 Sell
Moderate Buy
―
RBLX
Roblox Corp.
3.58%
$5.61M
―
$32.50B
-65.87%
9 Buy
12 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.71%Healthcare20.32%Technology13.50%Consumer Cyclical12.42%General11.57%Financial9.54%Communication Services4.95%Industrials27.71%Healthcare
Healthcare
27.71%
Technology
20.32%
Consumer Cyclical
13.50%
General
12.42%
Financial
11.57%
Communication Services
9.54%
Industrials
4.95%

Countries Breakdown

93.12%United States4.75%Canada93.12%United States
United States
93.12%
Canada
4.75%

Breakdown By Smart Score

7.94%Outperform107.94%Outperform917.11%Outperform834.87%Neutral79.82%Neutral63.07%Neutral515.15%Underperform34.10%Underperform17
The weighted average smart score of the ADNRX Mutual Fund is 7
10
7.94%
9
7.94%
8
17.11%
7
34.87%
6
9.82%
5
3.07%
4
0.00%
3
15.15%
2
0.00%
1
4.10%

ADNRX Mutual Funds FAQ

What are Mutual Funds ADNRX’s top 3 holdings?
ADNRX’s top 3 holdings are TSLA, CRSP, TEM.
    What is Mutual Funds ADNRX’s holdings count?
    Mutual Funds ADNRX’s is holdings 43 different assets.
      What are the total assets of Mutual Funds ADNRX?
      Mutual Funds ADNRX’s total assets are 159.02M.
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