American Beacon Stephens Small Cap Growth Fd A (SPWAX)
12.87
-0.18
(-1.38%)
USD |
Dec 17 2025
SPWAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 95.95% |
| Bond | 2.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of October 31, 2025
| Large | 2.04% |
| Mid | 7.79% |
| Small | 90.17% |
Region Exposure
| Americas | 90.81% |
|---|---|
|
North America
|
89.86% |
| Canada | 0.99% |
| United States | 88.88% |
|
Latin America
|
0.94% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.10% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
2.04% |
| Ireland | 1.56% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.90% |
| Israel | 1.90% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.07% |
| Thailand | 1.07% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.72% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
10.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.91% |
| Communication Services |
|
1.09% |
| Energy |
|
4.76% |
| Industrials |
|
23.31% |
| Information Technology |
|
23.75% |
| Defensive |
|
18.60% |
| Consumer Staples |
|
0.64% |
| Health Care |
|
17.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.76% |
As of October 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 | -- |