American Beacon Small Cap Value Fund R6 (AASRX)
28.60
+0.02
(+0.07%)
USD |
Oct 06 2026
AASRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 96.94% |
| Bond | 1.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of July 31, 2026
| Large | 0.26% |
| Mid | 2.22% |
| Small | 97.52% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
94.98% |
| Canada | 0.35% |
| United States | 94.63% |
|
Latin America
|
1.72% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
1.27% |
| France | 0.26% |
| Ireland | 0.31% |
| Italy | 0.46% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.02% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
12.08% |
| Financials |
|
18.91% |
| Real Estate |
|
3.36% |
| Sensitive |
|
45.34% |
| Communication Services |
|
2.21% |
| Energy |
|
9.87% |
| Industrials |
|
21.53% |
| Information Technology |
|
11.73% |
| Defensive |
|
10.50% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
4.12% |
| Utilities |
|
3.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |