American Beacon Small Cap Value Fund R6 (AASRX)
27.55
+0.06
(+0.22%)
USD |
Apr 27 2026
AASRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 96.16% |
| Bond | 1.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of February 28, 2026
| Large | 0.24% |
| Mid | 3.09% |
| Small | 96.67% |
Region Exposure
| Americas | 96.34% |
|---|---|
|
North America
|
94.27% |
| Canada | 0.24% |
| United States | 94.02% |
|
Latin America
|
2.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.60% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.06% |
| Ireland | 0.41% |
| Italy | 0.36% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.39% |
| Materials |
|
8.02% |
| Consumer Discretionary |
|
12.42% |
| Financials |
|
21.36% |
| Real Estate |
|
3.59% |
| Sensitive |
|
42.76% |
| Communication Services |
|
1.63% |
| Energy |
|
8.26% |
| Industrials |
|
20.87% |
| Information Technology |
|
12.00% |
| Defensive |
|
8.63% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
3.29% |
| Utilities |
|
3.26% |
| Not Classified |
|
3.22% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
3.04% |
As of February 28, 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 | -- |