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American Beacon Small Cap Value Fund Class R5 (AVFIX)

US Funds

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23.51 +0.04 +0.17%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %	Short %
Cash	4.61	4.61	0.00
Shares	95.39	95.39	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.79	12.58
Price to Book	1.19	1.42
Price to Sales	0.63	0.97
Price to Cash Flow	5.70	6.92
Dividend Yield	2.47	2.28
5 Years Earnings Growth	11.33	10.70

Sector Allocation

Name	Net %	Category Average
Financial Services	24.71	25.41
Industrials	18.86	16.78
Technology	13.39	10.14
Consumer Cyclical	12.77	12.26
Basic Materials	6.41	5.77
Energy	6.09	6.30
Real Estate	4.89	8.04
Consumer Defensive	4.25	4.15
Utilities	3.08	3.71
Healthcare	2.85	6.66
Communication Services	2.72	2.35

Region Allocation

Equities

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Jun25 Xcme 20250620	-	5.81	-	-
F5 Networks	US3156161024	1.92	295.75	+2.30%
Avnet	US0538071038	1.46	52.66	-0.06%
Enerpac Tool Group	US2927651040	1.01	41.53	-5.91%
Texas Capital	US88224Q1076	0.99	78.96	+0.18%
Coherent	US19247G1076	0.98	87.23	-2.95%
Nov	US62955J1034	0.98	12.73	-2.08%
Stagwell Inc Ordinary Shares - Class A	-	0.98	-	-
Ciena Corp	US1717793095	0.95	82.12	+0.75%
Enersys	US29275Y1029	0.91	86.76	+0.56%

Top Equity Funds by American Beacon

Name	Total Assets	YTD%	3Y%	10Y%
US0245267903	1.44B	1.60	9.15	-
American Beacon Lg Cap Value Inst	1.05B	1.60	9.13	8.84
American Beacon The London Co Inc Y	657.56M	6.39	6.18	8.54
American Beacon Lg Cap Value Inv	471.43M	1.51	8.80	8.49
American Beacon Small Cp Val Y	342.73M	-9.56	3.17	6.28

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