American Beacon Ninety One Global Franchise Fund R5 Class (ZGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.94
-0.01 (-0.06%)
At close: Mar 13, 2026
ZGFIX Holdings Information
ZGFIX is a mutual fund with a total of 30 individual holdings. The top holdings are Visa Inc. stock at 8.43%, Alphabet at 6.73%, ASML Holding at 6.37%, Microsoft at 5.60%, and American Beacon U.S. Government Money Market Select Fund at 5.14%.
Total Holdings
30
Top 10 Percentage
53.87%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
460.11M
Forward PE Ratio
22.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | V | Visa Inc. | 8.43% |
| 2 | GOOGL | Alphabet Inc. | 6.73% |
| 3 | AMS: ASML | ASML Holding N.V. | 6.37% |
| 4 | MSFT | Microsoft Corporation | 5.60% |
| 5 | AAOXX | American Beacon U.S. Government Money Market Select Fund | 5.14% |
| 6 | PM | Philip Morris International Inc. | 5.02% |
| 7 | BKNG | Booking Holdings Inc. | 4.73% |
| 8 | INTU | Intuit Inc. | 4.07% |
| 9 | NTES | NetEase, Inc. | 4.02% |
| 10 | ADSK | Autodesk, Inc. | 3.76% |
| 11 | EA | Electronic Arts Inc. | 3.73% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.31% |
| 13 | SWX: ROG | Roche Holding AG | 3.20% |
| 14 | ETR: BEI | Beiersdorf Aktiengesellschaft | 2.97% |
| 15 | MRSH | Marsh & McLennan Companies, Inc. | 2.96% |
| 16 | JNJ | Johnson & Johnson | 2.90% |
| 17 | EW | Edwards Lifesciences Corporation | 2.71% |
| 18 | LON: LSEG | London Stock Exchange Group plc | 2.46% |
| 19 | ICLR | ICON Public Limited Company | 2.42% |
| 20 | MSI | Motorola Solutions, Inc. | 2.34% |
| 21 | ADP | Automatic Data Processing, Inc. | 2.24% |
| 22 | CHKP | Check Point Software Technologies Ltd. | 2.13% |
| 23 | SPGI | S&P Global Inc. | 2.01% |
| 24 | MNST | Monster Beverage Corporation | 2.01% |
| 25 | MCO | Moody's Corporation | 1.90% |
As of Dec 31, 2025