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American Beacon Small Cap Value Fund Class R5 (AVFIX)

US Funds

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25.48 +0.17 +0.67%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	0.25	0.25
Shares	95.95	95.95
Other	3.80	3.80

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.28	13.01
Price to Book	1.40	1.45
Price to Sales	0.86	1.00
Price to Cash Flow	7.43	7.16
Dividend Yield	2.01	2.20
5 Years Earnings Growth	12.70	11.03

Sector Allocation

Name	Net %	Category Average
Financial Services	22.68	25.31
Industrials	18.48	16.73
Consumer Cyclical	15.50	12.76
Technology	13.59	10.46
Basic Materials	6.95	5.72
Energy	5.75	6.20
Real Estate	4.82	8.06
Healthcare	3.84	6.52
Consumer Defensive	3.20	3.96
Utilities	3.14	3.67
Communication Services	2.04	2.30

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Sep25 Xcme 20250919	-	4.30	-	-
State Street US Government MMkt	-	3.80	-	-
F5 Networks	US3156161024	1.42	324.98	-0.67%
Avnet	US0538071038	1.01	51.86	-0.25%
PotlatchDeltic	US7376301039	0.99	42.46	+0.35%
Enersys	US29275Y1029	0.97	114.75	-0.23%
Marriot Vacations Worldwide	US57164Y1073	0.95	68.63	+2.04%
Lumentum Holdings Inc	US55024U1097	0.94	163.81	-3.50%
Tower	IL0010823792	0.90	24,300	+3.23%
Helios Tech	US42328H1095	0.89	52.77	+0.80%

Top Equity Funds by American Beacon

Name	Total Assets	YTD%	3Y%	10Y%
US0245267903	1.52B	10.07	14.27	-
American Beacon Lg Cap Value Inst	1.1B	10.03	14.21	10.73
American Beacon The London Co Inc Y	679.18M	14.60	10.73	10.19
American Beacon Lg Cap Value Inv	514.4M	9.85	13.88	10.38
American Beacon Small Cp Val Y	365.26M	3.24	9.52	8.41

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