American Beacon Small Cap Value Fund C (ASVCX)
20.53
-0.13
(-0.63%)
USD |
Jan 30 2026
ASVCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 94.41% |
| Bond | 3.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of November 30, 2025
| Large | 0.24% |
| Mid | 3.07% |
| Small | 96.69% |
Region Exposure
| Americas | 95.00% |
|---|---|
|
North America
|
92.72% |
| Canada | 0.13% |
| United States | 92.59% |
|
Latin America
|
2.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
1.01% |
| Ireland | 0.35% |
| Italy | 0.33% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.96% |
| Israel | 0.96% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.60% |
| Materials |
|
6.63% |
| Consumer Discretionary |
|
13.12% |
| Financials |
|
21.98% |
| Real Estate |
|
3.88% |
| Sensitive |
|
40.47% |
| Communication Services |
|
1.64% |
| Energy |
|
7.29% |
| Industrials |
|
20.10% |
| Information Technology |
|
11.44% |
| Defensive |
|
8.82% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
3.51% |
| Utilities |
|
3.31% |
| Not Classified |
|
5.11% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
4.96% |
As of November 30, 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 | -- |