American Beacon Ninety One Global Franchise Fund Y Class (ZGFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.24
+0.05 (0.27%)
Feb 13, 2026, 9:30 AM EST
ZGFAX Holdings Information
ZGFAX is a mutual fund with a total of 30 individual holdings. The top holdings are Visa Inc. stock at 8.22%, Microsoft at 8.03%, ASML Holding at 7.76%, American Beacon U.S. Government Money Market Select Fund at 6.04%, and Alphabet at 5.23%.
Total Holdings
30
Top 10 Percentage
57.85%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
474.47M
Forward PE Ratio
22.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | V | Visa Inc. | 8.22% |
| 2 | MSFT | Microsoft Corporation | 8.03% |
| 3 | AMS: ASML | ASML Holding N.V. | 7.76% |
| 4 | AAOXX | American Beacon U.S. Government Money Market Select Fund | 6.04% |
| 5 | GOOGL | Alphabet Inc. | 5.23% |
| 6 | PM | Philip Morris International Inc. | 5.08% |
| 7 | BKNG | Booking Holdings Inc. | 4.78% |
| 8 | NTES | NetEase, Inc. | 4.44% |
| 9 | INTU | Intuit Inc. | 4.20% |
| 10 | ADSK | Autodesk, Inc. | 4.05% |
| 11 | EA | Electronic Arts Inc. | 3.69% |
| 12 | ETR: BEI | Beiersdorf Aktiengesellschaft | 2.82% |
| 13 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.69% |
| 14 | JNJ | Johnson & Johnson | 2.60% |
| 15 | ADP | Automatic Data Processing, Inc. | 2.56% |
| 16 | SWX: ROG | Roche Holding AG | 2.53% |
| 17 | EW | Edwards Lifesciences Corporation | 2.47% |
| 18 | CHKP | Check Point Software Technologies Ltd. | 2.38% |
| 19 | LON: LSEG | London Stock Exchange Group plc | 2.35% |
| 20 | ICLR | ICON Public Limited Company | 2.33% |
| 21 | VRSN | VeriSign, Inc. | 2.14% |
| 22 | MNST | Monster Beverage Corporation | 1.97% |
| 23 | SPGI | S&P Global Inc. | 1.87% |
| 24 | MCO | Moody's Corporation | 1.77% |
| 25 | SSU.DE | Samsung Electronics Co Ltd DR | 1.73% |
As of Sep 30, 2025