American Beacon Stephens Small Cap Growth Fd R5 (STSIX)
15.23
-0.16
(-1.04%)
USD |
Mar 18 2026
STSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.38% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of January 31, 2026
| Large | 2.35% |
| Mid | 6.92% |
| Small | 90.74% |
Region Exposure
| Americas | 93.21% |
|---|---|
|
North America
|
90.62% |
| Canada | 0.90% |
| United States | 89.72% |
|
Latin America
|
2.58% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.36% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
2.53% |
| Ireland | 1.77% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.72% |
| Israel | 1.72% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.73% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
13.48% |
| Financials |
|
12.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.40% |
| Communication Services |
|
0.98% |
| Energy |
|
5.70% |
| Industrials |
|
23.82% |
| Information Technology |
|
22.91% |
| Defensive |
|
18.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.33% |
As of January 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 | -- |