American Beacon Stephens Small Cap Growth Fd C (SPWCX)
10.08
-0.13
(-1.27%)
USD |
Aug 24 2026
SPWCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 97.71% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2026
| Large | 2.55% |
| Mid | 6.59% |
| Small | 90.86% |
Region Exposure
| Americas | 90.74% |
|---|---|
|
North America
|
87.71% |
| Canada | 0.77% |
| United States | 86.94% |
|
Latin America
|
3.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.68% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
2.71% |
| Ireland | 1.92% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.80% |
| Israel | 2.80% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.34% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
12.03% |
| Financials |
|
10.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.47% |
| Communication Services |
|
0.00% |
| Energy |
|
5.66% |
| Industrials |
|
22.10% |
| Information Technology |
|
26.70% |
| Defensive |
|
18.83% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |