AASRX holdings — American Beacon Small Cap Value Fund
American Beacon Small Cap Value Fund (AASRX) held 461 positions with net assets of $3.74B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.7% of the fund, led by American Beacon U.S. Government Money Market, AVT, SXI.
AASRX top holdings
- American Beacon U.S. Government Money Market — 3.14% ($118M)
- AVT Avnet Inc — 1.33% ($49.7M)
- SXI Standex International Corp — 1.27% ($47.3M)
- WK Workiva Inc — 1.14% ($42.7M)
- STGW Stagwell Inc — 1.08% ($40.3M)
- SLM SLM Corp — 1.04% ($39.1M)
- PENG Penguin Solutions Inc — 1.00% ($37.5M)
- MUR Murphy Oil Corp — 0.94% ($35.3M)
- AIR AAR Corp — 0.88% ($32.8M)
- RHI Robert Half Inc — 0.87% ($32.6M)
- ATI ATI Inc — 0.85% ($32.0M)
- VECO Veeco Instruments Inc — 0.78% ($29.3M)
- CRC California Resources Corp — 0.78% ($29.2M)
- OII Oceaneering International Inc — 0.77% ($28.7M)
- KNF Knife River Corp — 0.75% ($27.9M)
- FBK FB Financial Corp — 0.72% ($26.9M)
- RUSHA Rush Enterprises Inc — 0.71% ($26.7M)
- FLR Fluor Corp — 0.69% ($25.9M)
- TKR Timken Co/The — 0.69% ($25.7M)
- AIN Albany International Corp — 0.67% ($25.1M)
- WERN Werner Enterprises Inc — 0.67% ($25.0M)
- OLN Olin Corp — 0.65% ($24.4M)
- MTRN Materion Corp — 0.65% ($24.4M)
- IPAR Interparfums Inc — 0.65% ($24.2M)
- MGY Magnolia Oil & Gas Corp — 0.64% ($23.9M)
What are AASRX's top 10 holdings?
American Beacon U.S. Government Money Market (3.1%), AVT (1.3%), SXI (1.3%), WK (1.1%), STGW (1.1%), SLM (1.0%), PENG (1.0%), MUR (0.9%), AIR (0.9%), RHI (0.9%).
How many stocks are in AASRX?
American Beacon Small Cap Value Fund reported 461 holdings as of July 31, 2026.
Share classes: AASRX, AASSX, ABSAX, ABSYX, ASVCX, AVFIX, AVPAX