American Beacon Stephens Small Cap Growth Fd R5 (STSIX)
17.32
+0.21
(+1.23%)
USD |
Oct 26 2026
STSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.30% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of August 31, 2026
| Large | 2.06% |
| Mid | 6.36% |
| Small | 91.58% |
Region Exposure
| Americas | 91.12% |
|---|---|
|
North America
|
89.34% |
| Canada | 1.06% |
| United States | 88.28% |
|
Latin America
|
1.78% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.93% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
2.76% |
| Ireland | 2.06% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.73% |
| Israel | 2.73% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.59% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
13.05% |
| Financials |
|
10.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.34% |
| Communication Services |
|
0.00% |
| Energy |
|
5.86% |
| Industrials |
|
18.68% |
| Information Technology |
|
27.79% |
| Defensive |
|
22.07% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
22.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |