American Beacon Stephens Small Cap Growth Fd R5 (STSIX)
17.00
+0.15
(+0.89%)
USD |
Dec 04 2025
STSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 96.72% |
| Bond | 1.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 2.14% |
| Mid | 6.69% |
| Small | 91.17% |
Region Exposure
| Americas | 91.36% |
|---|---|
|
North America
|
90.53% |
| Canada | 1.08% |
| United States | 89.45% |
|
Latin America
|
0.83% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
1.40% |
| Ireland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.56% |
| Israel | 2.56% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.91% |
| Thailand | 0.91% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.16% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
12.97% |
| Financials |
|
10.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.33% |
| Communication Services |
|
1.23% |
| Energy |
|
4.69% |
| Industrials |
|
23.15% |
| Information Technology |
|
24.26% |
| Defensive |
|
18.29% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
16.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.22% |
As of September 30, 2025
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 | -- |