American Beacon Small Cap Value Fund C (ASVCX)
21.79
+0.14
(+0.65%)
USD |
Feb 20 2026
ASVCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 95.24% |
| Bond | 3.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of December 31, 2025
| Large | 0.60% |
| Mid | 3.07% |
| Small | 96.33% |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
93.10% |
| United States | 93.10% |
|
Latin America
|
2.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.04% |
| Ireland | 0.34% |
| Italy | 0.37% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.86% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.73% |
| Materials |
|
6.75% |
| Consumer Discretionary |
|
12.94% |
| Financials |
|
22.57% |
| Real Estate |
|
3.46% |
| Sensitive |
|
40.96% |
| Communication Services |
|
1.61% |
| Energy |
|
7.27% |
| Industrials |
|
20.51% |
| Information Technology |
|
11.56% |
| Defensive |
|
8.77% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
3.46% |
| Utilities |
|
3.35% |
| Not Classified |
|
4.54% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
4.41% |
As of December 31, 2025
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 | -- |