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American Beacon Small Cap Value Fund Class R5 (AVFIX)

US Funds

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25.59 +0.15 +0.59%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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AVFIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	0.33	0.33
Shares	96.60	96.60
Other	3.06	3.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.80	12.87
Price to Book	1.35	1.44
Price to Sales	0.80	0.99
Price to Cash Flow	6.39	7.06
Dividend Yield	2.19	2.22
5 Years Earnings Growth	11.86	10.88

Sector Allocation

Name	Net %	Category Average
Financial Services	22.44	25.36
Industrials	19.26	16.90
Consumer Cyclical	14.16	12.60
Technology	12.98	10.41
Basic Materials	6.78	5.71
Energy	6.54	6.25
Real Estate	5.27	7.95
Healthcare	3.88	6.45
Consumer Defensive	3.30	3.96
Utilities	3.13	3.72
Communication Services	2.26	2.33

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Sep25 Xcme 20250919	-	3.40	-	-
State Street US Government MMkt	-	3.06	-	-
F5 Networks	US3156161024	1.58	318.40	+0.21%
PotlatchDeltic	US7376301039	1.07	41.70	-0.45%
Avnet	US0538071038	1.06	54.82	-0.35%
Marriot Vacations Worldwide	US57164Y1073	0.94	78.61	+0.06%
Lumentum Holdings Inc	US55024U1097	0.92	135.55	+7.72%
Ciena Corp	US1717793095	0.92	97.89	+5.55%
Coherent	US19247G1076	0.92	95.20	+4.95%
Enersys	US29275Y1029	0.89	102.25	-0.10%

Top Equity Funds by American Beacon

Name	Total Assets	YTD%	3Y%	10Y%
US0245267903	1.5B	5.44	11.74	-
American Beacon Lg Cap Value Inst	1.08B	5.40	11.68	9.47
American Beacon The London Co Inc Y	685.57M	10.78	8.20	9.16
American Beacon Lg Cap Value Inv	509.98M	5.24	11.35	9.12
American Beacon Small Cp Val Y	370.4M	-3.12	6.27	7.21

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