American Beacon IMC Intl Small Cap Fund R5 (TOVIX)
24.06
+0.07
(+0.29%)
USD |
Oct 05 2026
TOVIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 95.76% |
| Bond | 2.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Market Capitalization
As of June 30, 2026
| Large | 20.46% |
| Mid | 42.35% |
| Small | 37.19% |
Region Exposure
| Americas | 14.62% |
|---|---|
|
North America
|
13.58% |
| Canada | 10.21% |
| United States | 3.37% |
|
Latin America
|
1.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.61% |
|---|---|
| United Kingdom | 5.84% |
|
Europe Developed
|
17.99% |
| Austria | 0.81% |
| Belgium | 1.23% |
| Denmark | 1.14% |
| France | 0.40% |
| Germany | 2.04% |
| Greece | 0.34% |
| Italy | 3.71% |
| Netherlands | 1.39% |
| Norway | 0.01% |
| Spain | 1.98% |
| Sweden | 2.11% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.54% |
| Poland | 0.54% |
|
Africa And Middle East
|
3.23% |
| Israel | 3.23% |
| Greater Asia | 57.08% |
|---|---|
| Japan | 21.85% |
|
Australasia
|
4.68% |
| Australia | 3.99% |
|
Asia Developed
|
21.72% |
| Hong Kong | 1.10% |
| Singapore | 2.32% |
| South Korea | 6.41% |
| Taiwan | 11.89% |
|
Asia Emerging
|
8.84% |
| China | 0.53% |
| India | 7.41% |
| Malaysia | 0.48% |
| Thailand | 0.42% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.56% |
| Materials |
|
11.73% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
8.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.72% |
| Communication Services |
|
0.52% |
| Energy |
|
3.25% |
| Industrials |
|
29.61% |
| Information Technology |
|
28.33% |
| Defensive |
|
5.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.81% |
| Utilities |
|
1.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |