American Beacon Small Cap Value Fund C (ASVCX)
23.25
+0.21
(+0.91%)
USD |
Jun 09 2026
ASVCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 95.50% |
| Bond | 2.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of March 31, 2026
| Large | 0.24% |
| Mid | 2.98% |
| Small | 96.78% |
Region Exposure
| Americas | 96.74% |
|---|---|
|
North America
|
94.76% |
| Canada | 0.28% |
| United States | 94.48% |
|
Latin America
|
1.98% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.02% |
| France | 0.19% |
| Ireland | 0.34% |
| Italy | 0.34% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.74% |
| Materials |
|
7.84% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
22.03% |
| Real Estate |
|
3.59% |
| Sensitive |
|
42.23% |
| Communication Services |
|
1.52% |
| Energy |
|
8.56% |
| Industrials |
|
20.41% |
| Information Technology |
|
11.74% |
| Defensive |
|
9.16% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
3.09% |
| Utilities |
|
3.41% |
| Not Classified |
|
3.87% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
3.71% |
As of March 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 | -- |