American Beacon IMC Intl Small Cap Fund R5 (TOVIX)
19.87
+0.08
(+0.40%)
USD |
Dec 24 2025
TOVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 95.05% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.44% |
Market Capitalization
As of September 30, 2025
| Large | 22.59% |
| Mid | 44.48% |
| Small | 32.93% |
Region Exposure
| Americas | 12.08% |
|---|---|
|
North America
|
10.60% |
| Canada | 8.04% |
| United States | 2.55% |
|
Latin America
|
1.48% |
| Brazil | 0.60% |
| Mexico | 0.89% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.25% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
22.69% |
| Austria | 0.96% |
| Denmark | 0.97% |
| Finland | 0.45% |
| France | 1.17% |
| Germany | 2.65% |
| Greece | 1.64% |
| Italy | 5.05% |
| Netherlands | 0.68% |
| Norway | 2.04% |
| Portugal | 0.58% |
| Spain | 1.70% |
| Sweden | 1.40% |
| Switzerland | 3.40% |
|
Europe Emerging
|
0.67% |
| Poland | 0.67% |
|
Africa And Middle East
|
4.19% |
| Israel | 4.19% |
| Greater Asia | 54.62% |
|---|---|
| Japan | 11.08% |
|
Australasia
|
11.14% |
| Australia | 11.14% |
|
Asia Developed
|
22.33% |
| Hong Kong | 3.21% |
| Singapore | 1.56% |
| South Korea | 9.04% |
| Taiwan | 8.52% |
|
Asia Emerging
|
10.06% |
| China | 7.71% |
| India | 2.35% |
| Thailand | 0.00% |
| Unidentified Region | 3.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.32% |
| Materials |
|
10.67% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
13.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.37% |
| Communication Services |
|
3.51% |
| Energy |
|
0.70% |
| Industrials |
|
33.65% |
| Information Technology |
|
16.51% |
| Defensive |
|
6.86% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
5.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.45% |
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 | -- |