American Beacon Stephens Small Cap Growth Fd A (SPWAX)
12.08
-0.09
(-0.74%)
USD |
Feb 20 2026
SPWAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 97.83% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 1.79% |
| Mid | 6.83% |
| Small | 91.38% |
Region Exposure
| Americas | 92.09% |
|---|---|
|
North America
|
90.70% |
| Canada | 1.05% |
| United States | 89.65% |
|
Latin America
|
1.39% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
2.41% |
| Ireland | 1.67% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.23% |
| Israel | 1.23% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.15% |
| Thailand | 1.15% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.70% |
| Materials |
|
1.46% |
| Consumer Discretionary |
|
13.90% |
| Financials |
|
12.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.61% |
| Communication Services |
|
1.09% |
| Energy |
|
5.04% |
| Industrials |
|
20.73% |
| Information Technology |
|
23.74% |
| Defensive |
|
18.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.62% |
| Non Classified Equity |
|
1.54% |
| Not Classified - Non Equity |
|
2.07% |
As of December 31, 2025
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 | -- |