MF · holdings as filed 2026-07-31
What's inside AASRX?
American Beacon Small Cap Value Fund
- Holdings
- 460
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.79%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAOXXAMER BCN US GOVT MMKT-SEL | 3.74% | |
| 2 | A  | AVTAVNET INC | 1.32% | |
| 3 | S  | SXISTANDEX INTERNATIONAL CORP | 1.26% | |
| 4 | W  | WKWORKIVA INC | 1.13% | |
| 5 | S  | STGWSTAGWELL INC | 1.07% | |
| 6 | S  | SLMSLM CORP | 1.04% | |
| 7 | P  | PENGPENGUIN SOLUTIONS INC | 1.00% | |
| 8 | M  | MURMURPHY OIL CORP | 0.94% | |
| 9 | A  | AIRAAR CORP | 0.87% | |
| 10 | R  | RHIROBERT HALF INC | 0.87% | |
| 11 | A  | ATIATI INC | 0.85% | |
| 12 | V  | VECOVEECO INSTRUMENTS INC | 0.78% | |
| 13 | C  | CRCCALIFORNIA RESOURCES CORP | 0.78% | |
| 14 | O  | OIIOCEANEERING INTL INC | 0.76% | |
| 15 | K  | KNFKNIFE RIVER CORP | 0.74% | |
| 16 | F  | FBKFB FINANCIAL CORP | 0.72% | |
| 17 | R  | RUSHARUSH ENTERPRISES INC-CL A | 0.71% | |
| 18 | F  | FLRFLUOR CORP | 0.69% | |
| 19 | T  | TKRTIMKEN CO | 0.68% | |
| 20 | A  | AINALBANY INTL CORP-CL A | 0.67% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SXISTANDEX INTERNATIONAL CORP
1.26%2
W
WKWORKIVA INC
1.13%3
S
STGWSTAGWELL INC
1.07%4
P
PENGPENGUIN SOLUTIONS INC
1.00%5
R
RHIROBERT HALF INC
0.87%6
V
VECOVEECO INSTRUMENTS INC
0.78%7
T
TKRTIMKEN CO
0.68%8
K
KNKNOWLES CORP
0.62%9
I
ICHRICHOR HOLDINGS LTD
0.61%10
R
RRXREGAL REXNORD CORP
0.55%Top holdings — United States
Your 10 largest positions in this country
1
A
AAOXXAMER BCN US GOVT MMKT-SEL
3.74%2
A
AVTAVNET INC
1.32%3
S
SXISTANDEX INTERNATIONAL CORP
1.26%4
W
WKWORKIVA INC
1.13%5
S
STGWSTAGWELL INC
1.07%6
S
SLMSLM CORP
1.04%7
P
PENGPENGUIN SOLUTIONS INC
1.00%8
M
MURMURPHY OIL CORP
0.94%9
A
AIRAAR CORP
0.87%10
R
RHIROBERT HALF INC
0.87%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AASRX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AASRX
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.