American Beacon Stephens Small Cap Growth Fd Inv (STSGX)
12.92
-0.24
(-1.82%)
USD |
Apr 28 2026
STSGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 96.50% |
| Bond | 1.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of February 28, 2026
| Large | 2.46% |
| Mid | 6.29% |
| Small | 91.25% |
Region Exposure
| Americas | 91.79% |
|---|---|
|
North America
|
89.12% |
| Canada | 0.80% |
| United States | 88.33% |
|
Latin America
|
2.67% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.50% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
2.22% |
| Ireland | 1.45% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.25% |
| Israel | 2.25% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.16% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
12.56% |
| Financials |
|
12.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.03% |
| Communication Services |
|
0.00% |
| Energy |
|
5.95% |
| Industrials |
|
24.70% |
| Information Technology |
|
23.38% |
| Defensive |
|
15.39% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.42% |
As of February 28, 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 | -- |