American Beacon Stephens Mid-Cap Growth Fund R5 (SFMIX)
36.16
+0.06
(+0.17%)
USD |
Jan 22 2026
SFMIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.73% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 9.89% |
| Mid | 43.94% |
| Small | 46.18% |
Region Exposure
| Americas | 94.86% |
|---|---|
|
North America
|
94.86% |
| United States | 94.86% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.05% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
3.57% |
| Ireland | 1.87% |
| Switzerland | 0.69% |
|
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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.91% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
14.78% |
| Financials |
|
9.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.27% |
| Communication Services |
|
4.63% |
| Energy |
|
5.85% |
| Industrials |
|
20.57% |
| Information Technology |
|
24.22% |
| Defensive |
|
18.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.70% |
| Utilities |
|
1.48% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
1.36% |
| Not Classified - Non Equity |
|
0.28% |
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 | -- |