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American Beacon Small Cap Value Fund Class R5 (AVFIX)

US Funds

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25.39 +0.22 +0.87%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: United States

Issuer: American Beacon

Asset Class: Equity

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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	3.74	3.74	0.00
Stocks	96.26	96.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.26	13.16
Price to Book	1.55	1.49
Price to Sales	0.89	1.00
Price to Cash Flow	7.27	7.43
Dividend Yield	1.82	2.08
5 Years Earnings Growth	9.66	10.99

Sector Allocation

Name	Net %	Category Average
Financial Services	24.07	24.86
Industrials	19.63	17.32
Consumer Cyclical	12.74	12.39
Technology	11.53	10.16
Energy	7.51	6.62
Real Estate	6.27	7.85
Basic Materials	5.63	5.92
Consumer Defensive	3.41	4.04
Healthcare	3.37	6.43
Communication Services	3.10	2.46
Utilities	2.74	3.50

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Dec24 Xcme 20241220	-	3.98	-	-
F5 Networks	US3156161024	1.26	303.32	+1.18%
Columbia Banking	US1972361026	1.23	28.42	+1.36%
Nov	US62955J1034	1.12	16.43	+12.69%
Greenbrier	US3936571013	1.12	65.60	+1.64%
Texas Capital	US88224Q1076	1.04	82.51	+3.06%
Avnet	US0538071038	1.00	50.59	+1.20%
Lumentum Holdings Inc	US55024U1097	0.92	89.19	+3.31%
Coherent	US19247G1076	0.89	90.10	+2.69%
Enerpac Tool Group	US2927651040	0.87	45.65	+0.77%

Top Equity Funds by American Beacon

Name	Total Assets	YTD%	3Y%	10Y%
US0245267903	1.48B	15.24	7.41	-
American Beacon Lg Cap Value Inst	1.1B	15.19	7.37	9.07
American Beacon The London Co Inc Y	672.26M	11.86	1.26	8.26
American Beacon Lg Cap Value Inv	501.73M	14.85	7.04	8.71
American Beacon Small Cp Val Y	414.34M	7.35	4.88	7.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Beacon S.	25.39	+0.22	+0.87%