American Beacon Quarterly Top 10s

Information as of 06/30/2025
AHL Managed Futures Strategy Fund
Top HoldingsPositionVaR 95% (BPS)
MXN/USDLong/Short3.4
EuriborLong3.3
SilverLong3.1
GoldLong2.9
FTSE 100Long2.5
ZAR/USDLong/Short2.4
S&P TSX 60 IndexLong2.2
NOK/USDLong/Short2.2
Italian BondsLong2.1
GBP/USDLong/Short2.0


AHL Multi-Alternative Fund
Top HoldingsPositionVaR 95% (BPS)
BBG Commodity ex-Agriculturals IndexLong6.6
S&P 500 IndexLong4.1
U.S. TreasuriesLong3.3
FTSE 100Long3.0
Tokyo Stock Exchange IndexLong2.7
S&P TSX 60 IndexLong2.6
NASDAQ 100 IndexLong2.4
MXN/USDLong/Short2.4
EuriborLong2.3
Euro-STOXXLong2.2


AHL TargetRisk Fund
Top Holdings% of VaR
BBG Commodity ex-Agriculturals Index18.0
U.S. Treasuries12.4
S&P 500 Index7.8
NASDAQ 100 Index4.6
Tokyo Stock Exchange Index4.6
FTSE 1003.7
Euro-STOXX3.6
Gilts3.5
S&P TSX 60 Index3.4
Nikkei3.0

Value at Risk (VaR) is a measure of the potential loss in value of a portfolio over a defined period for a given confidence interval. A one-day VaR at the 95% confidence level represents that there is a 5% probability that the mark-to-market loss on the portfolio over a one day horizon will exceed this value (assuming normal markets and no trading in the portfolio).


For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.