American Beacon Stephens Small Cap Growth Fd A (SPWAX)
12.15
-0.21
(-1.70%)
USD |
Jan 30 2026
SPWAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.54% |
| Bond | 1.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of November 30, 2025
| Large | 1.73% |
| Mid | 7.81% |
| Small | 90.46% |
Region Exposure
| Americas | 92.15% |
|---|---|
|
North America
|
90.84% |
| Canada | 0.94% |
| United States | 89.90% |
|
Latin America
|
1.30% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
2.27% |
| Ireland | 1.64% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.14% |
| Thailand | 1.14% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.24% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
13.79% |
| Financials |
|
12.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.30% |
| Communication Services |
|
0.97% |
| Energy |
|
5.05% |
| Industrials |
|
21.34% |
| Information Technology |
|
22.94% |
| Defensive |
|
19.93% |
| Consumer Staples |
|
0.67% |
| Health Care |
|
19.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.54% |
As of November 30, 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 | -- |