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American Beacon Small Cap Value Fund Investor Class (AVPAX)

US Funds

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27.24 +0.48 +1.79%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 271.36M

Type: Fund

Market: United States

Issuer: American Beacon

Asset Class: Equity

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AVPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Beacon Small Cp Val Inv (AVPAX) fund. Our American Beacon Small Cp Val Inv 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	3.52	3.52	0.00
Shares	96.48	96.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.45	12.68
Price to Book	1.51	1.47
Price to Sales	0.83	0.93
Price to Cash Flow	6.91	6.79
Dividend Yield	1.86	2.21
5 Years Earnings Growth	10.99	11.84

Sector Allocation

Name	Net %	Category Average
Financial Services	23.55	23.87
Industrials	19.62	17.51
Consumer Cyclical	13.51	12.80
Technology	11.74	10.30
Energy	7.40	7.40
Real Estate	5.98	7.62
Basic Materials	5.80	6.07
Healthcare	3.74	6.36
Communication Services	3.26	2.43
Utilities	2.73	3.50
Consumer Defensive	2.69	3.94

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Sep24 Xcme 20240920	-	4.17	-	-
F5 Networks	US3156161024	1.12	246.98	+1.10%
Nov	US62955J1034	1.10	16.61	+1.28%
Greenbrier	US3936571013	0.95	66.65	+1.06%
Coherent	US19247G1076	0.91	105.34	-0.36%
Arrow Electronics	US0427351004	0.88	119.26	+1.98%
Fluor	US3434121022	0.85	55.79	+1.96%
Texas Capital	US88224Q1076	0.83	87.73	+3.11%
Columbia Banking System Inc	-	0.82	-	-
Enerpac Tool Group	US2927651040	0.81	48.74	+1.77%

Top Equity Funds by American Beacon

Name	Total Assets	YTD%	3Y%	10Y%
American Beacon Small Cp Val Inst	2.06B	6.86	5.83	7.91
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Beacon S.	27.24	+0.48	+1.79%