American Beacon Stephens Mid-Cap Growth Fund R6 (SFMRX)
39.79
+0.07
(+0.18%)
USD |
Oct 06 2026
SFMRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 98.01% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of July 31, 2026
| Large | 9.43% |
| Mid | 38.56% |
| Small | 52.02% |
Region Exposure
| Americas | 93.95% |
|---|---|
|
North America
|
91.81% |
| United States | 91.81% |
|
Latin America
|
2.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.37% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
3.51% |
| Ireland | 1.86% |
| 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 | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.62% |
| Materials |
|
0.54% |
| Consumer Discretionary |
|
12.91% |
| Financials |
|
7.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.56% |
| Communication Services |
|
4.22% |
| Energy |
|
5.94% |
| Industrials |
|
22.80% |
| Information Technology |
|
28.60% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.56% |
| Utilities |
|
1.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |