Holdings of American Beacon Stephens Mid-Cap Growth Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 603.4M $ including 594.7M $ in equities, 98.6 %
- Positions
- 90 in 5 countries
- Top ten
- 20.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 65,805 | 16.5M $ | 2.73 % |
| 2 | Ross Stores Inc | 65,452 | 14.2M $ | 2.35 % |
| 3 | FirstCash Holdings Inc | 72,165 | 13.6M $ | 2.25 % |
| 4 | TechnipFMC PLC | 181,383 | 12.5M $ | 2.08 % |
| 5 | Five Below Inc | 50,287 | 11.5M $ | 1.90 % |
| 6 | Burlington Stores Inc | 35,120 | 11.4M $ | 1.89 % |
| 7 | RBC Bearings Inc | 20,859 | 11.3M $ | 1.88 % |
| 8 | Teradyne Inc | 34,561 | 10.2M $ | 1.70 % |
| 9 | L3Harris Technologies Inc | 28,886 | 10M $ | 1.65 % |
| 10 | Coherent Corp | 41,747 | 9.9M $ | 1.65 % |
| 11 | Leonardo DRS Inc | 221,996 | 9.9M $ | 1.64 % |
| 12 | Live Nation Entertainment Inc | 63,970 | 9.8M $ | 1.62 % |
| 13 | BWX Technologies Inc | 47,357 | 9.7M $ | 1.61 % |
| 14 | Baker Hughes Co | 157,464 | 9.6M $ | 1.59 % |
| 15 | Expand Energy Corp | 86,218 | 9.5M $ | 1.57 % |
| 16 | Fastenal Co | 203,246 | 9.4M $ | 1.56 % |
| 17 | Exelixis Inc | 219,873 | 9.4M $ | 1.56 % |
| 18 | Evercore Inc | 30,216 | 9M $ | 1.49 % |
| 19 | Take-Two Interactive Software Inc | 44,370 | 8.8M $ | 1.45 % |
| 20 | Verisk Analytics Inc | 44,976 | 8.5M $ | 1.41 % |
| 21 | Rockwell Automation Inc | 23,441 | 8.4M $ | 1.39 % |
| 22 | Axon Enterprise Inc | 19,675 | 8.4M $ | 1.38 % |
| 23 | Ollie's Bargain Outlet Holdings Inc | 89,026 | 8.2M $ | 1.36 % |
| 24 | Marvell Technology Inc | 80,493 | 8M $ | 1.32 % |
| 25 | HEICO Corp | 37,693 | 8M $ | 1.32 % |
| 26 | Tractor Supply Co | 175,389 | 7.9M $ | 1.32 % |
| 27 | Cadence Design Systems Inc | 28,380 | 7.9M $ | 1.31 % |
| 28 | Tradeweb Markets Inc | 66,654 | 7.8M $ | 1.30 % |
| 29 | Vistra Corp | 51,882 | 7.8M $ | 1.29 % |
| 30 | IDEXX Laboratories Inc | 13,591 | 7.6M $ | 1.27 % |
| 31 | Viking Holdings Ltd | 102,094 | 7.5M $ | 1.24 % |
| 32 | Guidewire Software Inc | 50,051 | 7.5M $ | 1.24 % |
| 33 | Keysight Technologies Inc | 25,372 | 7.2M $ | 1.19 % |
| 34 | Medpace Holdings Inc | 14,885 | 7.1M $ | 1.18 % |
| 35 | Dutch Bros Inc | 139,869 | 7.1M $ | 1.17 % |
| 36 | Texas Roadhouse Inc | 42,720 | 7.1M $ | 1.17 % |
| 37 | Dexcom Inc | 111,942 | 7M $ | 1.17 % |
| 38 | Hubbell Inc | 14,249 | 7M $ | 1.16 % |
| 39 | ResMed Inc | 30,370 | 6.8M $ | 1.13 % |
| 40 | Repligen Corp | 57,663 | 6.8M $ | 1.13 % |
| 41 | Diamondback Energy Inc | 34,155 | 6.8M $ | 1.12 % |
| 42 | Ryan Specialty Holdings Inc | 199,576 | 6.7M $ | 1.12 % |
| 43 | AeroVironment Inc | 36,758 | 6.7M $ | 1.12 % |
| 44 | Spotify Technology SA | 13,651 | 6.6M $ | 1.10 % |
| 45 | Copart Inc | 185,879 | 6.2M $ | 1.02 % |
| 46 | Monolithic Power Systems Inc | 5,599 | 6.1M $ | 1.01 % |
| 47 | Lattice Semiconductor Corp | 65,916 | 6.1M $ | 1.01 % |
| 48 | Generac Holdings Inc | 31,051 | 6.1M $ | 1.01 % |
| 49 | Manhattan Associates Inc | 45,363 | 6M $ | 1.00 % |
| 50 | Microchip Technology Inc | 92,724 | 6M $ | 0.99 % |
| 51 | JB Hunt Transport Services Inc | 28,040 | 5.9M $ | 0.98 % |
| 52 | Toast Inc | 223,271 | 5.9M $ | 0.98 % |
| 53 | Tyler Technologies Inc | 16,816 | 5.8M $ | 0.95 % |
| 54 | Everpure Inc | 96,970 | 5.7M $ | 0.95 % |
| 55 | MongoDB Inc | 23,302 | 5.7M $ | 0.95 % |
| 56 | Illumina Inc | 46,128 | 5.7M $ | 0.94 % |
| 57 | ICON PLC | 50,065 | 5.5M $ | 0.92 % |
| 58 | Saia Inc | 15,018 | 5.3M $ | 0.87 % |
| 59 | Insulet Corp | 24,335 | 5.1M $ | 0.85 % |
| 60 | Domino's Pizza Inc | 14,076 | 5.1M $ | 0.84 % |
| 61 | Robinhood Markets Inc | 71,893 | 5M $ | 0.83 % |
| 62 | Bio-Techne Corp | 94,618 | 4.9M $ | 0.82 % |
| 63 | Antero Resources Corp | 115,975 | 4.9M $ | 0.82 % |
| 64 | Okta Inc | 60,954 | 4.8M $ | 0.80 % |
| 65 | Dynatrace Inc | 127,264 | 4.7M $ | 0.78 % |
| 66 | HealthEquity Inc | 55,940 | 4.7M $ | 0.77 % |
| 67 | PTC Inc | 32,679 | 4.7M $ | 0.77 % |
| 68 | Cognex Corp | 93,487 | 4.6M $ | 0.76 % |
| 69 | CoStar Group Inc | 112,914 | 4.6M $ | 0.75 % |
| 70 | Henry Schein Inc | 58,580 | 4.3M $ | 0.72 % |
| 71 | Veeva Systems Inc | 23,915 | 4.2M $ | 0.70 % |
| 72 | Bright Horizons Family Solutions Inc | 50,598 | 4.2M $ | 0.69 % |
| 73 | Sportradar Group AG | 234,312 | 3.9M $ | 0.65 % |
| 74 | Kinsale Capital Group Inc | 10,954 | 3.7M $ | 0.62 % |
| 75 | Kratos Defense & Security Solutions, Inc. | 52,213 | 3.7M $ | 0.61 % |
| 76 | Palo Alto Networks Inc | 22,826 | 3.7M $ | 0.61 % |
| 77 | Nutanix Inc | 92,644 | 3.5M $ | 0.58 % |
| 78 | Autodesk Inc | 14,611 | 3.5M $ | 0.58 % |
| 79 | SailPoint Inc | 259,328 | 3.4M $ | 0.57 % |
| 80 | Astera Labs Inc | 28,626 | 3.1M $ | 0.52 % |
| 81 | Onto Innovation Inc | 14,134 | 2.9M $ | 0.48 % |
| 82 | Wingstop Inc | 18,477 | 2.9M $ | 0.47 % |
| 83 | James Hardie Industries PLC | 149,668 | 2.8M $ | 0.47 % |
| 84 | Procore Technologies Inc | 48,344 | 2.8M $ | 0.46 % |
| 85 | Fortinet Inc | 31,745 | 2.6M $ | 0.43 % |
| 86 | Crowdstrike Holdings Inc | 6,471 | 2.5M $ | 0.42 % |
| 87 | Forgent Power Solutions Inc | 83,839 | 2.5M $ | 0.41 % |
| 88 | Pool Corp | 11,745 | 2.4M $ | 0.39 % |
| 89 | Reddit Inc | 16,970 | 2.3M $ | 0.38 % |
| 90 | SiteOne Landscape Supply Inc | 16,434 | 2.2M $ | 0.36 % |
Sector breakdown
- Industrials 15.4 %
- Technology 15.4 %
- Consumer discretionary 7.9 %
- Energy 4.8 %
- Health care 4.6 %
- Communication 4.2 %
- Utilities 1.3 %
- Materials 1.0 %
- Financials 0.8 %
- Unattributed 44.5 %
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 95.0 %
- United Kingdom 2.1 %
- Bermuda 1.3 %
- Ireland 0.9 %
- Switzerland 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 565.2M $ | 95.04 % |
| 2 | United Kingdom | 1 | 12.5M $ | 2.11 % |
| 3 | Bermuda | 1 | 7.5M $ | 1.26 % |
| 4 | Ireland | 1 | 5.5M $ | 0.93 % |
| 5 | Switzerland | 1 | 3.9M $ | 0.66 % |
Cite this page
Titelia. "Holdings of American Beacon Stephens Mid-Cap Growth Fund". https://titelia.com/en/funds/S000035896