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MF · holdings as filed 2026-04-30

What's inside AASRX?

American Beacon Small Cap Value Fund
Holdings
447
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.79%
net, per year
Fund size
$4B
total net assets
Top 15 holdings
1
AAOXXAMER BCN US GOVT MMKT-SEL
4.28%
2
SXISTANDEX INTERNATIONAL CORP
1.34%
3
AVTAVNET INC
1.27%
4
KNFKNIFE RIVER CORP
1.00%
5
FFIVF5 INC
0.95%
6
MURMURPHY OIL CORP
0.92%
7
OLNOLIN CORP
0.87%
8
ATIATI INC
0.87%
9
AIRAAR CORP
0.85%
10
STGWSTAGWELL INC
0.84%
11
SLMSLM CORP
0.82%
12
VECOVEECO INSTRUMENTS INC
0.81%
13
ICHRICHOR HOLDINGS LTD
0.80%
14
WERNWERNER ENTERPRISES INC
0.75%
15
RNSTRENASANT CORP
0.74%
Sectors
1Financials
22%
2Information Technology
21%
3Consumer Discretionary
13%
4Industrials
11%
5Health Care
8%
6Energy
7%
7Materials
6%
8Unclassified
5%
Geography
1United States
95%
2Bermuda
1%
3Cayman Islands
1%
4Puerto Rico
1%
5Canada
1%
6Netherlands
0%
7United Kingdom
0%
8Ireland
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.