American Beacon IMC Intl Small Cap Fund R5 (TOVIX)
22.74
-0.13
(-0.57%)
USD |
Mar 18 2026
TOVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 97.11% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Market Capitalization
As of December 31, 2025
| Large | 21.90% |
| Mid | 46.13% |
| Small | 31.96% |
Region Exposure
| Americas | 16.63% |
|---|---|
|
North America
|
15.39% |
| Canada | 13.12% |
| United States | 2.28% |
|
Latin America
|
1.23% |
| Brazil | 0.61% |
| Mexico | 0.63% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.59% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
18.64% |
| Austria | 0.82% |
| Belgium | 0.78% |
| Denmark | 3.56% |
| Germany | 1.41% |
| Greece | 1.37% |
| Italy | 4.10% |
| Norway | 1.40% |
| Portugal | 0.67% |
| Spain | 3.23% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.65% |
| Poland | 0.65% |
|
Africa And Middle East
|
4.97% |
| Israel | 4.97% |
| Greater Asia | 53.71% |
|---|---|
| Japan | 17.18% |
|
Australasia
|
6.86% |
| Australia | 6.86% |
|
Asia Developed
|
25.43% |
| Hong Kong | 0.96% |
| Singapore | 1.17% |
| South Korea | 9.53% |
| Taiwan | 13.77% |
|
Asia Emerging
|
4.25% |
| China | 2.23% |
| India | 2.01% |
| Thailand | 0.00% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.82% |
| Materials |
|
14.07% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
14.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.15% |
| Communication Services |
|
1.15% |
| Energy |
|
3.61% |
| Industrials |
|
29.05% |
| Information Technology |
|
22.33% |
| Defensive |
|
6.59% |
| Consumer Staples |
|
0.68% |
| Health Care |
|
4.33% |
| Utilities |
|
1.58% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.45% |
As of December 31, 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 | -- |