American Beacon Small Cap Value Fund C (ASVCX)
21.60
+0.05
(+0.23%)
USD |
Dec 18 2025
ASVCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 96.67% |
| Bond | 1.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 0.33% |
| Mid | 2.89% |
| Small | 96.78% |
Region Exposure
| Americas | 95.45% |
|---|---|
|
North America
|
93.28% |
| Canada | 0.10% |
| United States | 93.17% |
|
Latin America
|
2.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
1.42% |
| Ireland | 0.92% |
| Italy | 0.32% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.94% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.19% |
| Materials |
|
6.70% |
| Consumer Discretionary |
|
13.12% |
| Financials |
|
22.48% |
| Real Estate |
|
3.88% |
| Sensitive |
|
41.84% |
| Communication Services |
|
1.57% |
| Energy |
|
6.63% |
| Industrials |
|
21.19% |
| Information Technology |
|
12.45% |
| Defensive |
|
8.84% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
3.65% |
| Utilities |
|
3.15% |
| Not Classified |
|
3.13% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
2.98% |
As of October 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 | -- |