Holdings of American Beacon Stephens Mid-Cap Growth Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 772.3M $ including 744.8M $ in equities, 96.4 %
- Positions
- 94 in 5 countries
- Top ten
- 17.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coherent Corp | 37,019 | 14.6M $ | 1.89 % |
| 2 | Vertiv Holdings Co | 42,786 | 14.3M $ | 1.85 % |
| 3 | RBC BEARINGS INC | 22,082 | 14.2M $ | 1.84 % |
| 4 | Teradyne Inc | 29,226 | 14.1M $ | 1.83 % |
| 5 | Astera Labs Inc | 29,226 | 14.1M $ | 1.83 % |
| 6 | Ross Stores Inc | 65,595 | 14M $ | 1.81 % |
| 7 | Axon Enterprise Inc | 24,679 | 13.8M $ | 1.79 % |
| 8 | FirstCash Holdings Inc | 63,647 | 13.8M $ | 1.78 % |
| 9 | TECHNIPFMC PLC | 192,240 | 12.7M $ | 1.65 % |
| 10 | Exelixis Inc | 231,857 | 12.6M $ | 1.63 % |
| 11 | Live Nation Entertainment Inc | 67,544 | 12.4M $ | 1.60 % |
| 12 | Dutch Bros Inc | 170,158 | 12.2M $ | 1.58 % |
| 13 | Rockwell Automation Inc | 24,679 | 12.2M $ | 1.58 % |
| 14 | Fastenal Co | 248,743 | 11.9M $ | 1.55 % |
| 15 | Burlington Stores Inc | 37,669 | 11.9M $ | 1.55 % |
| 16 | Take-Two Interactive Software Inc | 46,761 | 11.7M $ | 1.51 % |
| 17 | Cadence Design Systems Inc | 29,875 | 11.2M $ | 1.45 % |
| 18 | Lattice Semiconductor Corp | 72,739 | 11.1M $ | 1.44 % |
| 19 | Evercore Inc | 31,823 | 10.9M $ | 1.41 % |
| 20 | Viking Holdings Ltd | 102,614 | 10.7M $ | 1.39 % |
| 21 | Okta Inc | 78,584 | 10.7M $ | 1.39 % |
| 22 | Illumina Inc | 58,451 | 10.3M $ | 1.33 % |
| 23 | HEICO Corp | 39,617 | 10.2M $ | 1.32 % |
| 24 | ICON PLC | 58,117 | 10.1M $ | 1.31 % |
| 25 | LEONARDO DRS INC | 234,455 | 10M $ | 1.30 % |
| 26 | Robinhood Markets Inc | 97,419 | 9.8M $ | 1.26 % |
| 27 | BWX Technologies Inc | 50,008 | 9.7M $ | 1.26 % |
| 28 | Forgent Power Solutions Inc | 173,405 | 9.7M $ | 1.25 % |
| 29 | Generac Holdings Inc | 32,473 | 9.5M $ | 1.23 % |
| 30 | TEXAS ROADHOUSE INC | 48,709 | 9.4M $ | 1.22 % |
| 31 | Keysight Technologies Inc | 26,628 | 9.3M $ | 1.21 % |
| 32 | Baker Hughes Co | 166,261 | 9.2M $ | 1.19 % |
| 33 | JB Hunt Transport Services Inc | 31,823 | 9.2M $ | 1.19 % |
| 34 | Repligen Corp | 66,894 | 9.1M $ | 1.18 % |
| 35 | Five Below Inc | 49,359 | 8.9M $ | 1.15 % |
| 36 | L3Harris Technologies Inc | 30,525 | 8.9M $ | 1.15 % |
| 37 | Verisk Analytics Inc | 49,359 | 8.9M $ | 1.15 % |
| 38 | Microchip Technology Inc | 96,769 | 8.8M $ | 1.14 % |
| 39 | VISTRA CORP | 54,555 | 8.7M $ | 1.12 % |
| 40 | Hubbell Inc | 16,236 | 8.5M $ | 1.10 % |
| 41 | Dexcom Inc | 123,397 | 8.3M $ | 1.08 % |
| 42 | EXPAND ENERGY CORP | 90,924 | 8.3M $ | 1.07 % |
| 43 | MongoDB Inc | 24,679 | 8.3M $ | 1.07 % |
| 44 | Medpace Holdings Inc | 15,587 | 8.3M $ | 1.07 % |
| 45 | MONOLITHIC POWER SYSTEMS INC | 5,845 | 8.1M $ | 1.05 % |
| 46 | Ollie's Bargain Outlet Holdings Inc | 103,913 | 8M $ | 1.03 % |
| 47 | Everpure Inc | 101,316 | 8M $ | 1.03 % |
| 48 | Fortinet Inc | 51,957 | 8M $ | 1.03 % |
| 49 | Palo Alto Networks Inc | 23,381 | 8M $ | 1.03 % |
| 50 | Ryan Specialty Holdings Inc | 209,126 | 7.9M $ | 1.02 % |
| 51 | Tradeweb Markets Inc | 76,636 | 7.6M $ | 0.99 % |
| 52 | AeroVironment Inc | 46,112 | 7.6M $ | 0.99 % |
| 53 | Tractor Supply Co | 239,001 | 7.6M $ | 0.98 % |
| 54 | IDEXX Laboratories Inc | 14,288 | 7.5M $ | 0.97 % |
| 55 | Bio-Techne Corp | 105,862 | 7.5M $ | 0.97 % |
| 56 | Spotify Technology SA | 16,236 | 7.5M $ | 0.97 % |
| 57 | ONTO INNOVATION INC | 19,089 | 7.2M $ | 0.94 % |
| 58 | SAIA INC | 16,886 | 7.1M $ | 0.92 % |
| 59 | Cognex Corp | 96,769 | 7M $ | 0.91 % |
| 60 | Credo Technology Group Holding Ltd | 24,679 | 6.7M $ | 0.87 % |
| 61 | Manhattan Associates Inc | 47,410 | 6.6M $ | 0.85 % |
| 62 | Toast Inc | 233,156 | 6.5M $ | 0.84 % |
| 63 | Guidewire Software Inc | 52,606 | 6.5M $ | 0.84 % |
| 64 | Diamondback Energy Inc | 35,720 | 6.3M $ | 0.81 % |
| 65 | Kratos Defense & Security Solutions Inc | 120,897 | 6M $ | 0.78 % |
| 66 | Dynatrace Inc | 131,840 | 5.8M $ | 0.75 % |
| 67 | Copart Inc | 194,188 | 5.5M $ | 0.71 % |
| 68 | HealthEquity Inc | 57,802 | 5.2M $ | 0.68 % |
| 69 | Insulet Corp | 33,772 | 5.1M $ | 0.67 % |
| 70 | Tyler Technologies Inc | 17,535 | 5.1M $ | 0.66 % |
| 71 | Veeva Systems Inc | 28,576 | 5.1M $ | 0.66 % |
| 72 | Henry Schein Inc | 60,400 | 5M $ | 0.65 % |
| 73 | United Rentals Inc | 4,419 | 5M $ | 0.65 % |
| 74 | Crowdstrike Holdings Inc | 6,495 | 5M $ | 0.64 % |
| 75 | SAILPOINT INC | 336,141 | 4.9M $ | 0.64 % |
| 76 | Nutanix Inc | 94,821 | 4.8M $ | 0.63 % |
| 77 | Bloom Energy Corp | 15,129 | 4.6M $ | 0.59 % |
| 78 | Halozyme Therapeutics Inc | 54,177 | 4.2M $ | 0.55 % |
| 79 | Antero Resources Corp | 120,150 | 4.2M $ | 0.55 % |
| 80 | Twilio Inc | 20,314 | 4.2M $ | 0.54 % |
| 81 | Sportradar Group AG | 278,618 | 4.2M $ | 0.54 % |
| 82 | James Hardie Industries PLC | 151,324 | 4M $ | 0.51 % |
| 83 | GUARDANT HEALTH INC | 26,320 | 3.9M $ | 0.51 % |
| 84 | Bright Horizons Family Solutions Inc | 51,957 | 3.7M $ | 0.48 % |
| 85 | Procore Technologies Inc | 88,326 | 3.6M $ | 0.46 % |
| 86 | WINGSTOP INC | 18,834 | 3.3M $ | 0.42 % |
| 87 | PTC Inc | 27,927 | 3.2M $ | 0.41 % |
| 88 | ResMed Inc | 16,236 | 3.2M $ | 0.41 % |
| 89 | Autodesk Inc | 14,938 | 2.9M $ | 0.38 % |
| 90 | Ciena Corp | 5,169 | 2.5M $ | 0.33 % |
| 91 | SITIME CORP | 2,619 | 2M $ | 0.25 % |
| 92 | SiteOne Landscape Supply Inc | 16,434 | 1.9M $ | 0.24 % |
| 93 | Marvell Technology Inc | 5,233 | 1.6M $ | 0.20 % |
| 94 | Zscaler Inc | 9,742 | 1.4M $ | 0.18 % |
Sector breakdown
- Technology 18.8 %
- Industrials 15.8 %
- Consumer discretionary 6.7 %
- Communication 4.2 %
- Health care 3.9 %
- Energy 3.7 %
- Financials 1.3 %
- Utilities 1.2 %
- Materials 1.1 %
- Unattributed 43.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- United Kingdom 1.7 %
- Bermuda 1.4 %
- Ireland 1.4 %
- Switzerland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 707M $ | 94.93 % |
| 2 | United Kingdom | 1 | 12.7M $ | 1.71 % |
| 3 | Bermuda | 1 | 10.7M $ | 1.44 % |
| 4 | Ireland | 1 | 10.1M $ | 1.36 % |
| 5 | Switzerland | 1 | 4.2M $ | 0.56 % |
Cite this page
Titelia. "Holdings of American Beacon Stephens Mid-Cap Growth Fund". https://titelia.com/en/funds/S000035896