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American Beacon Small Cap Value Fund Class R5 (AVFIX)

US Funds

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29.01 +0.52 +1.83%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: American Beacon

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

General
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AVFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Beacon Small Cp Val Inst (AVFIX) fund. Our American Beacon Small Cp Val Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.08	4.08	0.00
Stocks	95.92	95.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.60	12.68
Price to Book	1.49	1.47
Price to Sales	0.82	0.93
Price to Cash Flow	6.81	6.79
Dividend Yield	1.86	2.21
5 Years Earnings Growth	11.51	11.84

Sector Allocation

Name	Net %	Category Average
Financial Services	22.93	23.87
Industrials	20.05	17.51
Consumer Cyclical	13.64	12.80
Technology	11.47	10.30
Energy	7.43	7.40
Basic Materials	6.06	6.07
Real Estate	6.01	7.62
Healthcare	3.70	6.36
Communication Services	3.10	2.43
Utilities	2.82	3.50
Consumer Defensive	2.78	3.94

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Dec24 Xcme 20241220	-	4.17	-	-
F5 Networks	US3156161024	1.21	246.98	+1.10%
Nov	US62955J1034	1.15	16.61	+1.28%
Columbia Banking	US1972361026	1.08	31.64	+3.16%
Greenbrier	US3936571013	1.00	66.65	+1.06%
Coherent	US19247G1076	0.92	105.34	-0.36%
Texas Capital	US88224Q1076	0.87	87.73	+3.11%
Hannon Armstrong Sustainable	US41068X1000	0.85	29.01	+1.47%
Enerpac Tool Group	US2927651040	0.82	48.74	+1.77%
Fluor	US3434121022	0.80	55.79	+1.96%

Top Equity Funds by American Beacon

Name	Total Assets	YTD%	3Y%	10Y%
US0245267903	1.53B	16.52	8.35	-
American Beacon Lg Cap Value Inst	1.17B	16.48	8.31	9.39
American Beacon The London Co Inc Y	742.58M	14.80	3.89	8.85
American Beacon Lg Cap Value Inv	533.07M	16.22	7.98	9.03
American Beacon The London Co Inc I	440.38M	14.84	3.96	8.92

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mike mike Apr 20, 2020 11:05AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Beacon S.	29.01	+0.52	+1.83%