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American Beacon Small Cap Value Fund Advisor Class (AASSX)

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22.63 +0.48 +2.17%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.41M

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AASSX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Beacon Small Cp Val Adv (AASSX) fund. Our American Beacon Small Cp Val Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.43	4.43	0.00
Shares	95.57	95.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.92	13.02
Price to Book	1.26	1.45
Price to Sales	0.64	1.01
Price to Cash Flow	5.92	7.18
Dividend Yield	2.55	2.18
5 Years Earnings Growth	12.08	10.92

Sector Allocation

Name	Net %	Category Average
Financial Services	25.46	25.27
Industrials	18.85	16.65
Technology	12.35	10.49
Consumer Cyclical	12.11	12.76
Energy	7.08	6.21
Basic Materials	5.68	5.75
Real Estate	5.59	8.06
Consumer Defensive	4.00	3.94
Utilities	3.27	3.69
Healthcare	2.86	6.55
Communication Services	2.75	2.29

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Jun25 Xcme 20250620	-	5.12	-	-
F5 Networks	US3156161024	1.83	340.64	+2.68%
Avnet	US0538071038	1.47	50.69	+2.36%
Columbia Banking	US1972361026	1.15	25.71	+3.25%
Nov	US62955J1034	1.07	12.71	+3.25%
Enerpac Tool Group	US2927651040	1.04	39.53	+2.30%
Texas Capital	US88224Q1076	1.00	82.53	+2.93%
Stagwell Inc Ordinary Shares - Class A	-	1.00	-	-
Greenbrier	US3936571013	0.95	45.10	+2.73%
PotlatchDeltic	US7376301039	0.95	41.64	+2.18%

Top Equity Funds by American Beacon

Name	Total Assets	YTD%	3Y%	10Y%
American Beacon Small Cp Val Inst	1.5B	2.39	13.43	8.74
US0245267903	1.47B	11.21	18.52	-
American Beacon Lg Cap Value Inst	1.06B	11.21	18.49	11.36
American Beacon The London Co Inc Y	662.19M	15.68	14.46	10.45
American Beacon Lg Cap Value Inv	494.24M	10.96	18.13	11.00

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