American Beacon Stephens Mid-Cap Growth Fund Y (SMFYX)
35.62
+0.98
(+2.83%)
USD |
Apr 24 2025
SMFYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 96.25% |
| Bond | 1.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 12.67% |
| Mid | 45.66% |
| Small | 41.68% |
Region Exposure
| Americas | 91.03% |
|---|---|
|
North America
|
91.03% |
| United States | 91.03% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.94% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
4.02% |
| Ireland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.60% |
| Israel | 1.60% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
7.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.34% |
| Communication Services |
|
7.92% |
| Energy |
|
5.82% |
| Industrials |
|
16.40% |
| Information Technology |
|
29.21% |
| Defensive |
|
18.54% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
15.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.31% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
4.39% |
As of July 31, 2024