American Beacon Stephens Small Cap Growth Fd R6 (STSRX)
17.75
0.00 (0.00%)
USD |
Oct 06 2026
STSRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 97.18% |
| Bond | 2.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.54% |
Market Capitalization
As of July 31, 2026
| Large | 2.26% |
| Mid | 6.03% |
| Small | 91.71% |
Region Exposure
| Americas | 91.15% |
|---|---|
|
North America
|
89.19% |
| Canada | 0.95% |
| United States | 88.24% |
|
Latin America
|
1.96% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.15% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
2.83% |
| Ireland | 2.00% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.67% |
| Israel | 2.67% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.11% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
12.76% |
| Financials |
|
10.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.07% |
| Communication Services |
|
0.00% |
| Energy |
|
5.58% |
| Industrials |
|
20.33% |
| Information Technology |
|
25.16% |
| Defensive |
|
19.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |