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ADNRX
American Beacon ARK Transformational Innovation Fund R6 Class

ADNRX Mutual Fund Holdings Information

Holdings Count
36
Total Assets
156.49M
Top 10 Percentage
61.80%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
36 Holdings
36 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
11.43%
$17.40M
$1.04T
76.03%
14 Buy
12 Hold
9 Sell
Hold
Roku Inc.
8.43%
$12.84M
$11.94B
48.88%
14 Buy
6 Hold
1 Sell
Moderate Buy
Roblox Corp.
6.99%
$10.64M
$69.63B
182.33%
15 Buy
5 Hold
2 Sell
Moderate Buy
Coinbase Global, Inc.
6.76%
$10.30M
$75.21B
36.54%
13 Buy
11 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
6.18%
$9.42M
$330.29B
475.92%
3 Buy
10 Hold
4 Sell
Hold
Tempus AI, Inc. Class A
4.94%
$7.53M
$11.96B
141.27%
5 Buy
3 Hold
0 Sell
Moderate Buy
Crispr Therapeutics
4.84%
$7.37M
$3.84B
-21.32%
14 Buy
6 Hold
0 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
4.76%
$7.25M
$69.14B
252.17%
14 Buy
5 Hold
1 Sell
Moderate Buy
Shopify Inc.
4.75%
$7.23M
$135.82B
63.62%
26 Buy
11 Hold
0 Sell
Moderate Buy
Twist Bioscience
2.71%
$4.12M
$2.15B
-32.04%
7 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.32%Technology20.74%Communication Services19.71%Healthcare15.82%Consumer Cyclical6.92%Financial5.06%General3.43%Industrials28.32%Technology
Technology
28.32%
Communication Services
20.74%
Healthcare
19.71%
Consumer Cyclical
15.82%
Financial
6.92%
General
5.06%
Industrials
3.43%

Countries Breakdown

90.64%United States4.63%Canada90.64%United States
United States
90.64%
Canada
4.63%

Breakdown By Smart Score

10.51%Outperform1022.76%Outperform913.64%Outperform89.67%Neutral717.56%Neutral65.18%Neutral52.76%Neutral415.86%Underperform22.07%Underperform17
The weighted average smart score of the ADNRX Mutual Fund is 7
10
10.51%
9
22.76%
8
13.64%
7
9.67%
6
17.56%
5
5.18%
4
2.76%
3
0.00%
2
15.86%
1
2.07%

ADNRX Mutual Funds FAQ

What are Mutual Funds ADNRX’s top 3 holdings?
ADNRX’s top 3 holdings are TSLA, ROKU, RBLX.
    What is Mutual Funds ADNRX’s holdings count?
    Mutual Funds ADNRX’s is holdings 36 different assets.
      What are the total assets of Mutual Funds ADNRX?
      Mutual Funds ADNRX’s total assets are 156.49M.
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