American Beacon Stephens Small Cap Growth Fd Y (SPWYX)
16.72
+0.02
(+0.12%)
USD |
Jun 09 2026
SPWYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 95.76% |
| Bond | 2.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of March 31, 2026
| Large | 2.47% |
| Mid | 6.79% |
| Small | 90.74% |
Region Exposure
| Americas | 92.18% |
|---|---|
|
North America
|
89.35% |
| Canada | 0.92% |
| United States | 88.42% |
|
Latin America
|
2.83% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.29% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
2.22% |
| Ireland | 1.40% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.08% |
| Israel | 2.08% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.71% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
11.73% |
| Financials |
|
13.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.59% |
| Communication Services |
|
0.00% |
| Energy |
|
6.57% |
| Industrials |
|
23.77% |
| Information Technology |
|
23.25% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.33% |
As of March 31, 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 | -- |