American Beacon Stephens Mid-Cap Growth Fund C (SMFCX)
20.52
-0.18
(-0.87%)
USD |
Mar 18 2026
SMFCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.51% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of January 31, 2026
| Large | 8.13% |
| Mid | 44.45% |
| Small | 47.41% |
Region Exposure
| Americas | 94.15% |
|---|---|
|
North America
|
92.97% |
| United States | 92.97% |
|
Latin America
|
1.18% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
3.39% |
| Ireland | 1.95% |
| Switzerland | 0.59% |
|
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 | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.36% |
| Materials |
|
0.54% |
| Consumer Discretionary |
|
15.48% |
| Financials |
|
9.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.52% |
| Communication Services |
|
4.40% |
| Energy |
|
6.21% |
| Industrials |
|
22.41% |
| Information Technology |
|
23.50% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.12% |
| Utilities |
|
1.32% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
1.35% |
As of January 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 | -- |