American Beacon Small Cap Value Fund Investor (AVPAX)
27.66
-0.28
(-1.00%)
USD |
Aug 24 2026
AVPAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 96.10% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of June 30, 2026
| Large | 0.19% |
| Mid | 2.33% |
| Small | 97.48% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
94.30% |
| Canada | 0.31% |
| United States | 93.99% |
|
Latin America
|
1.78% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
1.08% |
| France | 0.18% |
| Ireland | 0.27% |
| Italy | 0.39% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.11% |
| Materials |
|
7.23% |
| Consumer Discretionary |
|
12.09% |
| Financials |
|
19.58% |
| Real Estate |
|
3.21% |
| Sensitive |
|
44.52% |
| Communication Services |
|
2.01% |
| Energy |
|
7.74% |
| Industrials |
|
21.74% |
| Information Technology |
|
13.03% |
| Defensive |
|
9.84% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
3.42% |
| Utilities |
|
3.48% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of June 30, 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 | -- |