American Beacon IMC Intl Small Cap Fund R5 (TOVIX)
20.95
-0.03
(-0.14%)
USD |
Dec 04 2025
TOVIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 96.30% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of June 30, 2025
| Large | 23.25% |
| Mid | 42.18% |
| Small | 34.56% |
Region Exposure
| Americas | 9.69% |
|---|---|
|
North America
|
7.49% |
| Canada | 6.48% |
| United States | 1.01% |
|
Latin America
|
2.20% |
| Brazil | 1.39% |
| Mexico | 0.81% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.53% |
|---|---|
| United Kingdom | 5.96% |
|
Europe Developed
|
25.03% |
| Austria | 1.35% |
| Denmark | 1.46% |
| France | 1.49% |
| Germany | 2.99% |
| Greece | 2.11% |
| Italy | 5.00% |
| Netherlands | 1.52% |
| Norway | 1.47% |
| Portugal | 0.59% |
| Spain | 1.42% |
| Sweden | 2.44% |
| Switzerland | 3.19% |
|
Europe Emerging
|
0.91% |
| Poland | 0.91% |
|
Africa And Middle East
|
3.64% |
| Israel | 3.64% |
| Greater Asia | 52.95% |
|---|---|
| Japan | 11.59% |
|
Australasia
|
8.29% |
| Australia | 8.29% |
|
Asia Developed
|
20.13% |
| Hong Kong | 1.79% |
| Singapore | 0.75% |
| South Korea | 13.59% |
| Taiwan | 4.01% |
|
Asia Emerging
|
12.94% |
| China | 6.47% |
| India | 6.47% |
| Thailand | 0.00% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.31% |
| Materials |
|
6.37% |
| Consumer Discretionary |
|
12.78% |
| Financials |
|
17.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.42% |
| Communication Services |
|
7.27% |
| Energy |
|
1.47% |
| Industrials |
|
32.41% |
| Information Technology |
|
9.27% |
| Defensive |
|
9.88% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
6.73% |
| Utilities |
|
0.59% |
| Not Classified |
|
3.40% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
2.52% |
As of June 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 | -- |