American Beacon Small Cap Value Fund Investor (AVPAX)
24.29
-0.02
(-0.08%)
USD |
Dec 04 2025
AVPAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 95.82% |
| Bond | 2.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 0.33% |
| Mid | 2.51% |
| Small | 97.16% |
Region Exposure
| Americas | 95.13% |
|---|---|
|
North America
|
92.67% |
| Canada | 0.10% |
| United States | 92.58% |
|
Latin America
|
2.46% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.30% |
| France | 0.00% |
| Ireland | 0.95% |
| Italy | 0.21% |
| Sweden | 0.00% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.44% |
| Materials |
|
7.18% |
| Consumer Discretionary |
|
13.06% |
| Financials |
|
22.33% |
| Real Estate |
|
3.86% |
| Sensitive |
|
40.72% |
| Communication Services |
|
1.68% |
| Energy |
|
6.15% |
| Industrials |
|
20.72% |
| Information Technology |
|
12.17% |
| Defensive |
|
8.90% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
3.69% |
| Utilities |
|
3.10% |
| Not Classified |
|
3.95% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
3.80% |
As of September 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 | -- |