American Beacon IMC Intl Small Cap Fund Y (TOVYX)
23.88
+0.18
(+0.76%)
USD |
Aug 25 2026
TOVYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 96.87% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of March 31, 2026
| Large | 21.24% |
| Mid | 44.36% |
| Small | 34.40% |
Region Exposure
| Americas | 16.02% |
|---|---|
|
North America
|
14.27% |
| Canada | 12.02% |
| United States | 2.25% |
|
Latin America
|
1.75% |
| Mexico | 0.43% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.20% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
20.18% |
| Austria | 1.33% |
| Belgium | 0.78% |
| Denmark | 1.51% |
| Finland | 0.57% |
| France | 1.97% |
| Germany | 2.02% |
| Greece | 1.27% |
| Italy | 2.09% |
| Netherlands | 1.18% |
| Norway | 1.99% |
| Portugal | 0.70% |
| Spain | 2.20% |
| Sweden | 0.64% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.51% |
| Poland | 0.51% |
|
Africa And Middle East
|
6.27% |
| Israel | 6.27% |
| Greater Asia | 52.12% |
|---|---|
| Japan | 19.81% |
|
Australasia
|
3.98% |
| Australia | 3.98% |
|
Asia Developed
|
24.80% |
| Hong Kong | 0.46% |
| Singapore | 2.62% |
| South Korea | 8.65% |
| Taiwan | 13.07% |
|
Asia Emerging
|
3.52% |
| China | 1.35% |
| India | 2.17% |
| Thailand | 0.00% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.95% |
| Materials |
|
10.52% |
| Consumer Discretionary |
|
4.03% |
| Financials |
|
9.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.84% |
| Communication Services |
|
0.82% |
| Energy |
|
12.17% |
| Industrials |
|
30.29% |
| Information Technology |
|
23.57% |
| Defensive |
|
6.92% |
| Consumer Staples |
|
1.29% |
| Health Care |
|
3.57% |
| Utilities |
|
2.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 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 | -- |