American Beacon Small Cap Value Fund Advisor (AASSX)
25.64
+0.14
(+0.55%)
USD |
Oct 26 2026
AASSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 96.32% |
| Bond | 2.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of August 31, 2026
| Large | 0.27% |
| Mid | 2.53% |
| Small | 97.20% |
Region Exposure
| Americas | 96.30% |
|---|---|
|
North America
|
94.84% |
| Canada | 0.33% |
| United States | 94.51% |
|
Latin America
|
1.46% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.73% |
| France | 0.34% |
| Ireland | 0.27% |
| Italy | 0.43% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.01% |
| Materials |
|
7.36% |
| Consumer Discretionary |
|
12.29% |
| Financials |
|
18.91% |
| Real Estate |
|
3.45% |
| Sensitive |
|
46.41% |
| Communication Services |
|
2.05% |
| Energy |
|
10.68% |
| Industrials |
|
21.17% |
| Information Technology |
|
12.50% |
| Defensive |
|
11.58% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
4.66% |
| Utilities |
|
3.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |