American Beacon Stephens Mid-Cap Growth Fund R5 (SFMIX)
39.21
-0.47
(-1.18%)
USD |
Aug 24 2026
SFMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 98.35% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.98% |
Market Capitalization
As of June 30, 2026
| Large | 10.39% |
| Mid | 39.67% |
| Small | 49.93% |
Region Exposure
| Americas | 95.15% |
|---|---|
|
North America
|
92.86% |
| United States | 92.86% |
|
Latin America
|
2.29% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.02% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
3.35% |
| Ireland | 1.83% |
| Switzerland | 0.55% |
|
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 | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.83% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
12.07% |
| Financials |
|
7.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.97% |
| Communication Services |
|
4.05% |
| Energy |
|
5.24% |
| Industrials |
|
24.24% |
| Information Technology |
|
28.43% |
| Defensive |
|
14.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.53% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |