Holdings of American Beacon Stephens Mid-Cap Growth Fund
AMERICAN BEACON FUNDS · 90 declared positions · as of Mar 31, 2026
Original filing · Net assets 603.4M $ · Ten largest lines: 20.4 % of the equity sleeve
Sector breakdown
- Technology 9.9 %
- Industrials 6.0 %
- Consumer discretionary 2.4 %
- Utilities 1.3 %
- Health care 1.3 %
- Energy 1.1 %
- Unattributed 77.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.0 %
- GB 2.1 %
- BM 1.3 %
- IE 0.9 %
- CH 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 86 | 565.2M $ | 95.04 % |
| GB | 1 | 12.5M $ | 2.11 % |
| BM | 1 | 7.5M $ | 1.26 % |
| IE | 1 | 5.5M $ | 0.93 % |
| CH | 1 | 3.9M $ | 0.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 65,805 | 16.5M $ | 2.73 % |
| Ross Stores Inc | 65,452 | 14.2M $ | 2.35 % |
| FirstCash Holdings Inc | 72,165 | 13.6M $ | 2.25 % |
| TechnipFMC PLC | 181,383 | 12.5M $ | 2.08 % |
| Five Below Inc | 50,287 | 11.5M $ | 1.90 % |
| Burlington Stores Inc | 35,120 | 11.4M $ | 1.89 % |
| RBC Bearings Inc | 20,859 | 11.3M $ | 1.88 % |
| Teradyne Inc | 34,561 | 10.2M $ | 1.70 % |
| L3Harris Technologies Inc | 28,886 | 10M $ | 1.65 % |
| Coherent Corp | 41,747 | 9.9M $ | 1.65 % |
| Leonardo DRS Inc | 221,996 | 9.9M $ | 1.64 % |
| Live Nation Entertainment Inc | 63,970 | 9.8M $ | 1.62 % |
| BWX Technologies Inc | 47,357 | 9.7M $ | 1.61 % |
| Baker Hughes Co | 157,464 | 9.6M $ | 1.59 % |
| Expand Energy Corp | 86,218 | 9.5M $ | 1.57 % |
| Fastenal Co | 203,246 | 9.4M $ | 1.56 % |
| Exelixis Inc | 219,873 | 9.4M $ | 1.56 % |
| Evercore Inc | 30,216 | 9M $ | 1.49 % |
| Take-Two Interactive Software Inc | 44,370 | 8.8M $ | 1.45 % |
| Verisk Analytics Inc | 44,976 | 8.5M $ | 1.41 % |
| Rockwell Automation Inc | 23,441 | 8.4M $ | 1.39 % |
| Axon Enterprise Inc | 19,675 | 8.4M $ | 1.38 % |
| Ollie's Bargain Outlet Holdings Inc | 89,026 | 8.2M $ | 1.36 % |
| Marvell Technology Inc | 80,493 | 8M $ | 1.32 % |
| HEICO Corp | 37,693 | 8M $ | 1.32 % |
| Tractor Supply Co | 175,389 | 7.9M $ | 1.32 % |
| Cadence Design Systems Inc | 28,380 | 7.9M $ | 1.31 % |
| Tradeweb Markets Inc | 66,654 | 7.8M $ | 1.30 % |
| Vistra Corp | 51,882 | 7.8M $ | 1.29 % |
| IDEXX Laboratories Inc | 13,591 | 7.6M $ | 1.27 % |
| Viking Holdings Ltd | 102,094 | 7.5M $ | 1.24 % |
| Guidewire Software Inc | 50,051 | 7.5M $ | 1.24 % |
| Keysight Technologies Inc | 25,372 | 7.2M $ | 1.19 % |
| Medpace Holdings Inc | 14,885 | 7.1M $ | 1.18 % |
| Dutch Bros Inc | 139,869 | 7.1M $ | 1.17 % |
| Texas Roadhouse Inc | 42,720 | 7.1M $ | 1.17 % |
| Dexcom Inc | 111,942 | 7M $ | 1.17 % |
| Hubbell Inc | 14,249 | 7M $ | 1.16 % |
| ResMed Inc | 30,370 | 6.8M $ | 1.13 % |
| Repligen Corp | 57,663 | 6.8M $ | 1.13 % |
| Diamondback Energy Inc | 34,155 | 6.8M $ | 1.12 % |
| Ryan Specialty Holdings Inc | 199,576 | 6.7M $ | 1.12 % |
| AeroVironment Inc | 36,758 | 6.7M $ | 1.12 % |
| Spotify Technology SA | 13,651 | 6.6M $ | 1.10 % |
| Copart Inc | 185,879 | 6.2M $ | 1.02 % |
| Monolithic Power Systems Inc | 5,599 | 6.1M $ | 1.01 % |
| Lattice Semiconductor Corp | 65,916 | 6.1M $ | 1.01 % |
| Generac Holdings Inc | 31,051 | 6.1M $ | 1.01 % |
| Manhattan Associates Inc | 45,363 | 6M $ | 1.00 % |
| Microchip Technology Inc | 92,724 | 6M $ | 0.99 % |
| JB Hunt Transport Services Inc | 28,040 | 5.9M $ | 0.98 % |
| Toast Inc | 223,271 | 5.9M $ | 0.98 % |
| Tyler Technologies Inc | 16,816 | 5.8M $ | 0.95 % |
| Everpure Inc | 96,970 | 5.7M $ | 0.95 % |
| MongoDB Inc | 23,302 | 5.7M $ | 0.95 % |
| Illumina Inc | 46,128 | 5.7M $ | 0.94 % |
| ICON PLC | 50,065 | 5.5M $ | 0.92 % |
| Saia Inc | 15,018 | 5.3M $ | 0.87 % |
| Insulet Corp | 24,335 | 5.1M $ | 0.85 % |
| Domino's Pizza Inc | 14,076 | 5.1M $ | 0.84 % |
| Robinhood Markets Inc | 71,893 | 5M $ | 0.83 % |
| Bio-Techne Corp | 94,618 | 4.9M $ | 0.82 % |
| Antero Resources Corp | 115,975 | 4.9M $ | 0.82 % |
| Okta Inc | 60,954 | 4.8M $ | 0.80 % |
| Dynatrace Inc | 127,264 | 4.7M $ | 0.78 % |
| HealthEquity Inc | 55,940 | 4.7M $ | 0.77 % |
| PTC Inc | 32,679 | 4.7M $ | 0.77 % |
| Cognex Corp | 93,487 | 4.6M $ | 0.76 % |
| CoStar Group Inc | 112,914 | 4.6M $ | 0.75 % |
| Henry Schein Inc | 58,580 | 4.3M $ | 0.72 % |
| Veeva Systems Inc | 23,915 | 4.2M $ | 0.70 % |
| Bright Horizons Family Solutions Inc | 50,598 | 4.2M $ | 0.69 % |
| Sportradar Group AG | 234,312 | 3.9M $ | 0.65 % |
| Kinsale Capital Group Inc | 10,954 | 3.7M $ | 0.62 % |
| Kratos Defense & Security Solutions, Inc. | 52,213 | 3.7M $ | 0.61 % |
| Palo Alto Networks Inc | 22,826 | 3.7M $ | 0.61 % |
| Nutanix Inc | 92,644 | 3.5M $ | 0.58 % |
| Autodesk Inc | 14,611 | 3.5M $ | 0.58 % |
| SailPoint Inc | 259,328 | 3.4M $ | 0.57 % |
| Astera Labs Inc | 28,626 | 3.1M $ | 0.52 % |
| Onto Innovation Inc | 14,134 | 2.9M $ | 0.48 % |
| Wingstop Inc | 18,477 | 2.9M $ | 0.47 % |
| James Hardie Industries PLC | 149,668 | 2.8M $ | 0.47 % |
| Procore Technologies Inc | 48,344 | 2.8M $ | 0.46 % |
| Fortinet Inc | 31,745 | 2.6M $ | 0.43 % |
| Crowdstrike Holdings Inc | 6,471 | 2.5M $ | 0.42 % |
| Forgent Power Solutions Inc | 83,839 | 2.5M $ | 0.41 % |
| Pool Corp | 11,745 | 2.4M $ | 0.39 % |
| Reddit Inc | 16,970 | 2.3M $ | 0.38 % |
| SiteOne Landscape Supply Inc | 16,434 | 2.2M $ | 0.36 % |