American Beacon Stephens Mid-Cap Growth Fund A (SMFAX)
26.99
-0.43
(-1.57%)
USD |
Jun 10 2026
SMFAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.68% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of March 31, 2026
| Large | 9.56% |
| Mid | 41.05% |
| Small | 49.39% |
Region Exposure
| Americas | 94.34% |
|---|---|
|
North America
|
93.10% |
| United States | 93.10% |
|
Latin America
|
1.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.21% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
3.14% |
| Ireland | 1.39% |
| Switzerland | 0.65% |
|
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 | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.49% |
| Materials |
|
0.47% |
| Consumer Discretionary |
|
15.44% |
| Financials |
|
8.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.92% |
| Communication Services |
|
4.54% |
| Energy |
|
7.17% |
| Industrials |
|
24.21% |
| Information Technology |
|
23.00% |
| Defensive |
|
14.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.14% |
| Utilities |
|
1.29% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
1.41% |
As of March 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 | -- |