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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAOXXAMER BCN US GOVT MMKT-SEL | 4.23% | |
| 2 | S  | SXISTANDEX INTERNATIONAL CORP | 1.32% | |
| 3 | A  | AVTAVNET INC | 1.25% | |
| 4 | K  | KNFKNIFE RIVER CORP | 0.99% | |
| 5 | F  | FFIVF5 INC | 0.94% | |
| 6 | M  | MURMURPHY OIL CORP | 0.91% | |
| 7 | O  | OLNOLIN CORP | 0.86% | |
| 8 | A  | ATIATI INC | 0.86% | |
| 9 | A  | AIRAAR CORP | 0.83% | |
| 10 | S  | STGWSTAGWELL INC | 0.83% | |
| 11 | S  | SLMSLM CORP | 0.80% | |
| 12 | V  | VECOVEECO INSTRUMENTS INC | 0.80% | |
| 13 | I  | ICHRICHOR HOLDINGS LTD | 0.78% | |
| 14 | W  | WERNWERNER ENTERPRISES INC | 0.74% | |
| 15 | R  | RNSTRENASANT CORP | 0.73% | |
| 16 | F  | FBKFB FINANCIAL CORP | 0.73% | |
| 17 | C  | CRCCALIFORNIA RESOURCES CORP | 0.72% | |
| 18 | P  | PENGPENGUIN SOLUTIONS INC | 0.72% | |
| 19 | V  | VSHVISHAY INTERTECHNOLOGY INC | 0.72% | |
| 20 | W  | WKWORKIVA INC | 0.71% |
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SLMSLM CORP
0.80%2
R
RNSTRENASANT CORP
0.73%3
F
FBKFB FINANCIAL CORP
0.73%4
T
TCBITEXAS CAPITAL BANCSHARES INC
0.68%5
S
SBCFSEACOAST BANKING CORP/FL
0.64%6
G
GBCIGLACIER BANCORP INC
0.60%7
F
FHBFIRST HAWAIIAN INC
0.59%8
N
NBHCNATIONAL BANK HOLD-CL A
0.56%9
R
RYNRAYONIER INC
0.55%10
A
AUBATLANTIC UNION BANKSHARES CO
0.47%Top holdings — United States
Your 10 largest positions in this country
1
A
AAOXXAMER BCN US GOVT MMKT-SEL
4.23%2
S
SXISTANDEX INTERNATIONAL CORP
1.32%3
A
AVTAVNET INC
1.25%4
K
KNFKNIFE RIVER CORP
0.99%5
F
FFIVF5 INC
0.94%6
M
MURMURPHY OIL CORP
0.91%7
O
OLNOLIN CORP
0.86%8
A
ATIATI INC
0.86%9
A
AIRAAR CORP
0.83%10
S
STGWSTAGWELL INC
0.83%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).
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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.
Informational and educational only — not investment advice.