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Investment
Style |
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Asset
Allocation |
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Sector
Weightings |
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Portfolio
Statistics |
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Top Ten
Holdings |
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| Performance |
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American
Beacon Small Cap Index Fund
Portfolio information as of June 30, 2007
Investment Advisor
The Fund seeks
its investment objective by investing all of its investable assets in
the Master Small Cap Index Series, a portfolio of the Quantitative Master
Series Trust, which is managed by BlackRock Advisors, LLC. BlackRock Advisors, LLC on behalf of the Series, has a sub-advisory agreement with BlackRock Investment Management, LLC.
Investment Style
The Fund invests
primarily in common stocks of companies that comprise the Russell 2000®
Index ("Russell 2000"). The Fund is not managed according to
traditional methods of “active” investment management, which
involve the buying and selling of securities based upon economic, financial
and market analyses and investment judgment. Instead, the Fund utilizes
a “passive” or “indexing” investment approach that
attempts to replicate, before expenses, the performance of the Russell
2000. The Fund invests in a statistically selected sample of stocks included
in the Russell 2000 and in derivative instruments linked to the Russell
2000.
The Fund intends to
purchase investments so that the market capitalizations, industry weightings
and other fundamental characteristics of the stocks chosen are similar
to the Russell 2000 as a whole.
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Asset Allocation
| Equity |
91.6% |
| Cash & Futures |
8.4% |
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Sector Weightings (%)
|
Fund |
| Financials
|
21.4 |
| Industrials |
19.0 |
| Information Technology |
17.4 |
| Consumer
Discretionary |
14.7 |
| Health
Care |
11.4 |
| Materials |
5.6 |
| Energy |
4.4 |
| Consumer
Staples |
3.1 |
| Utilities |
2.5 |
| Telecommunications |
0.5 |
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Portfolio Statistics
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Top Ten Holdings (%)
| CF Industries Holdings, Inc. |
0.2 |
| Polycom, Inc. |
0.2 |
| Florida East Coast Industries, Inc. |
0.2 |
| FLIR Systems, Inc. |
0.2 |
| Sotheby's |
0.2 |
| Hologic, Inc. |
0.2 |
| ValueClick, Inc. |
0.2 |
| Time Warner Telecom, Inc. |
0.2 |
| Alexandria Real Estate Equities, Inc. |
0.2 |
| Equinix, Inc. |
0.2 |
| Total
Fund Holdings: 1,936 |
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Click
here for NAVs.
Click here to obtain a fund prospectus
or call (800) 658-5811.
Distributed
by Foreside Fund Services, LLC. Russell 2000 Index is a registered trademark of
Frank Russell Company.
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