Holdings of American Beacon Stephens Small Cap Growth Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 441.1M $ including 422.1M $ in equities, 95.7 %
- Positions
- 102 in 7 countries
- Top ten
- 19.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Revolve Group Inc | 53,759 | 1.2M $ | 0.28 % |
| 102 | Insulet Corp | 2,488 | 522.1K $ | 0.12 % |
Sector breakdown
- Technology 3.3 %
- Industrials 2.9 %
- Energy 1.4 %
- Materials 0.6 %
- Unattributed 91.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.8 %
- Cayman Islands 2.2 %
- Israel 2.2 %
- United Kingdom 1.4 %
- Ireland 0.9 %
- Switzerland 0.9 %
- Guernsey 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 387.4M $ | 91.77 % |
| 2 | Cayman Islands | 2 | 9.3M $ | 2.20 % |
| 3 | Israel | 4 | 9.2M $ | 2.18 % |
| 4 | United Kingdom | 1 | 5.8M $ | 1.36 % |
| 5 | Ireland | 1 | 3.9M $ | 0.93 % |
| 6 | Switzerland | 1 | 3.6M $ | 0.85 % |
| 7 | Guernsey | 1 | 3M $ | 0.71 % |
Cite this page
Titelia. "Holdings of American Beacon Stephens Small Cap Growth Fund". https://titelia.com/en/funds/S000035895