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American Beacon Small Cap Value Fund Class R5 (AVFIX)

US Funds

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20.36 +0.20 +0.99%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.44B

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	3.51	3.51	0.00
Stocks	96.49	96.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.41	12.98
Price to Book	1.45	1.46
Price to Sales	0.83	0.99
Price to Cash Flow	6.84	7.22
Dividend Yield	1.99	2.16
5 Years Earnings Growth	10.23	10.75

Sector Allocation

Name	Net %	Category Average
Financial Services	24.22	25.12
Industrials	18.54	17.05
Technology	12.75	10.21
Consumer Cyclical	12.60	12.32
Energy	7.27	6.60
Real Estate	6.30	7.94
Basic Materials	5.43	5.74
Healthcare	3.67	6.54
Consumer Defensive	3.20	3.99
Utilities	3.01	3.50
Communication Services	3.00	2.38

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Mar25 Xcme 20250321	-	3.63	-	-
F5 Networks	US3156161024	1.54	262.69	+0.39%
Columbia Banking	US1972361026	1.21	21.42	+2.78%
Greenbrier	US3936571013	1.13	40.86	+0.27%
Avnet	US0538071038	1.09	46.25	+1.29%
Texas Capital	US88224Q1076	0.98	63.45	+2.32%
First Hawaiian	US32051X1081	0.91	21.74	+1.49%
Lumentum Holdings Inc	US55024U1097	0.88	52.36	+2.13%
PotlatchDeltic	US7376301039	0.88	39.34	+1.00%
SLM	US78442P1066	0.86	26.10	+2.51%

Top Equity Funds by American Beacon

Name	Total Assets	YTD%	3Y%	10Y%
US0245267903	1.33B	1.37	8.13	-
American Beacon Lg Cap Value Inst	976.72M	1.37	8.09	9.15
American Beacon The London Co Inc Y	616.23M	4.17	3.50	8.51
American Beacon Lg Cap Value Inv	435.7M	1.29	7.75	8.80
American Beacon Small Cp Val Y	302.4M	-8.81	1.98	6.31

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