American Beacon Small Cap Value Fund Advisor (AASSX)
23.10
+0.04
(+0.17%)
USD |
Apr 02 2026
AASSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 95.78% |
| Bond | 2.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of January 31, 2026
| Large | 0.49% |
| Mid | 3.03% |
| Small | 96.48% |
Region Exposure
| Americas | 95.65% |
|---|---|
|
North America
|
93.42% |
| Canada | 0.16% |
| United States | 93.26% |
|
Latin America
|
2.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.00% |
| Ireland | 0.35% |
| Italy | 0.31% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.08% |
| Materials |
|
6.90% |
| Consumer Discretionary |
|
12.18% |
| Financials |
|
22.49% |
| Real Estate |
|
3.51% |
| Sensitive |
|
42.15% |
| Communication Services |
|
1.65% |
| Energy |
|
7.75% |
| Industrials |
|
20.82% |
| Information Technology |
|
11.93% |
| Defensive |
|
8.81% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
3.34% |
| Utilities |
|
3.39% |
| Not Classified |
|
3.96% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
3.83% |
As of January 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 | -- |