ASVCX Holdings — American Beacon Small Cap Value Fund
Data updated: 2026-09-24
ASVCX holds 461 securities. The top 10 make up 12.7% of net assets, led by American Beacon U.S. Government Money Market Fund (3.14%) and Avnet (1.33%). Industrials (25.2%) and Financials (18.9%) are the largest sectors, and 93.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.61% of net asset value (99.87% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ASVCX Portfolio Holdings
461 holdings of American Beacon Small Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 461.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| American Beacon U.S. Government Money Market Fund | — | Funds & ETFs | 3.14% | $117.53M |
| Avnet, Inc. | AVT | Industrials | 1.33% | $49.71M |
| Standex International Corp. | SXI | Industrials | 1.27% | $47.31M |
| Workiva, Inc. | WK | Information Technology | 1.14% | $42.67M |
| Stagwell, Inc. | STGW | Communication Services | 1.08% | $40.29M |
| SLM Corp. | SLM | Financials | 1.04% | $39.08M |
| Penguin Solutions, Inc. | PENG | Information Technology | 1.00% | $37.48M |
| Murphy Oil Corp. | MUR | Energy | 0.94% | $35.31M |
| AAR Corp. | AIR | Industrials | 0.88% | $32.85M |
| Robert Half, Inc. | RHI | Industrials | 0.87% | $32.63M |
| ATI, Inc. | ATI | Materials | 0.85% | $31.97M |
| Veeco Instruments, Inc. | VECO | Industrials | 0.78% | $29.32M |
| California Resources Corp. | CRC | Energy | 0.78% | $29.19M |
| Oceaneering International, Inc. | OII | Energy | 0.77% | $28.73M |
| Knife River Corp. | KNF | Materials | 0.75% | $27.92M |
| FB Financial Corp. | FBK | Financials | 0.72% | $26.91M |
| Rush Enterprises, Inc. | RUSHA | Industrials | 0.71% | $26.69M |
| Fluor Corp. | FLR | Industrials | 0.69% | $25.86M |
| Timken Co. | TKR | Industrials | 0.69% | $25.70M |
| Albany International Corp. | AIN | Consumer Discretionary | 0.67% | $25.09M |
| Werner Enterprises, Inc. | WERN | Industrials | 0.67% | $24.96M |
| Olin Corp. | OLN | Materials | 0.65% | $24.40M |
| Materion Corp. | MTRN | Industrials | 0.65% | $24.36M |
| Interparfums, Inc. | IPAR | Consumer Staples | 0.65% | $24.18M |
| Magnolia Oil & Gas Corp. | MGY | Energy | 0.64% | $23.87M |
| Renasant Corp. | RNST | Financials | 0.64% | $23.82M |
| Avista Corp. | AVA | Utilities | 0.63% | $23.57M |
| Seacoast Banking Corp. of Florida | SBCF | Financials | 0.63% | $23.53M |
| Knowles Corp. | KN | Consumer Discretionary | 0.63% | $23.40M |
| American Beacon U.S. Government Money Market | — | Funds & ETFs | 0.62% | $23.35M |
| Ichor Holdings Ltd. | ICHR | Information Technology | 0.62% | $23.13M |
| Marriott Vacations Worldwide Corp. | VAC | Real Estate | 0.61% | $22.65M |
| Concentra Group Holdings Parent, Inc. | CON | Health Care | 0.59% | $22.16M |
| Par Pacific Holdings, Inc. | PARR | Energy | 0.57% | $21.31M |
| U-Haul Holding Co. | UHAL.B | Consumer Discretionary | 0.57% | $21.22M |
| Texas Capital Bancshares, Inc. | TCBI | Financials | 0.56% | $20.90M |
| MGE Energy, Inc. | MGEE | Utilities | 0.56% | $20.89M |
| Regal Rexnord Corp. | RRX | Industrials | 0.55% | $20.55M |
| Lithia Motors, Inc. | LAD | Consumer Discretionary | 0.55% | $20.50M |
| Brunswick Corp. | BC | Industrials | 0.55% | $20.41M |
| Newell Brands, Inc. | NWL | Materials | 0.54% | $20.34M |
| Rayonier, Inc. | RYN | Real Estate | 0.54% | $20.29M |
| Darling Ingredients, Inc. | DAR | Consumer Staples | 0.54% | $20.27M |
| MDU Resources Group, Inc. | MDU | Materials | 0.54% | $20.27M |
| National Bank Holdings Corp. | NBHC | Financials | 0.53% | $19.97M |
| Stifel Financial Corp. | SF | Financials | 0.53% | $19.74M |
| Crane NXT Co. | CXT | Industrials | 0.51% | $19.12M |
| Universal Health Services, Inc. | UHS | Health Care | 0.51% | $19.12M |
| Axcelis Technologies, Inc. | ACLS | Industrials | 0.50% | $18.57M |
| Patterson-UTI Energy, Inc. | PTEN | Energy | 0.49% | $18.45M |
| Solventum Corp. | SOLV | Health Care | 0.49% | $18.28M |
| First Hawaiian, Inc. | FHB | Financials | 0.49% | $18.20M |
| Flowserve Corp. | FLS | Industrials | 0.48% | $17.99M |
| Greif, Inc. | GEF | Industrials | 0.47% | $17.71M |
| PDF Solutions, Inc. | PDFS | Information Technology | 0.47% | $17.63M |
| TransMedics Group, Inc. | TMDX | Health Care | 0.47% | $17.51M |
| Simmons First National Corp. | SFNC | Financials | 0.47% | $17.49M |
| Primo Brands Corp. | PRMB | Consumer Staples | 0.47% | $17.47M |
| Kirby Corp. | KEX | Industrials | 0.46% | $17.33M |
| Ermenegildo Zegna NV | ZGN | Consumer Discretionary | 0.46% | $17.26M |
| Weatherford International PLC | WFRD | Industrials | 0.46% | $17.25M |
| Merit Medical Systems, Inc. | MMSI | Health Care | 0.46% | $17.14M |
| Visteon Corp. | VC | Consumer Discretionary | 0.45% | $16.98M |
| Academy Sports & Outdoors, Inc. | ASO | Consumer Discretionary | 0.45% | $16.86M |
| APA Corp. | APA | Energy | 0.45% | $16.75M |
| Interface, Inc. | TILE | Consumer Discretionary | 0.44% | $16.36M |
| Korn Ferry | KFY | Industrials | 0.43% | $16.27M |
| Schneider National, Inc. | SNDR | Industrials | 0.43% | $16.26M |
| Novanta, Inc. | NOVT | Information Technology | 0.43% | $16.25M |
| First Bancorp/Southern Pines NC | FBNC | Financials | 0.43% | $16.14M |
| OGE Energy Corp. | OGE | Utilities | 0.43% | $15.91M |
| Bel Fuse, Inc. | BELFB | Information Technology | 0.42% | $15.81M |
| Sensient Technologies Corp. | SXT | Materials | 0.41% | $15.45M |
| Atmus Filtration Technologies, Inc. | ATMU | Consumer Discretionary | 0.41% | $15.44M |
| City Holding Co. | CHCO | Financials | 0.41% | $15.42M |
| Nicolet Bankshares, Inc. | NIC | Financials | 0.41% | $15.39M |
| Hayward Holdings, Inc. | HAYW | Industrials | 0.41% | $15.38M |
| Stanley Black & Decker, Inc. | SWK | Industrials | 0.41% | $15.30M |
| Live Oak Bancshares, Inc. | LOB | Financials | 0.40% | $15.08M |
| Bank of NT Butterfield & Son Ltd. | NTB | Financials | 0.40% | $14.92M |
| YETI Holdings, Inc. | YETI | Consumer Discretionary | 0.40% | $14.88M |
| WillScot Holdings Corp. | WSC | Industrials | 0.40% | $14.86M |
| Piper Sandler Cos. | PIPR | Financials | 0.39% | $14.64M |
| Curbline Properties Corp. | CURB | Real Estate | 0.39% | $14.62M |
| COPT Defense Properties | CDP | Real Estate | 0.39% | $14.60M |
| MillerKnoll, Inc. | MLKN | Consumer Discretionary | 0.39% | $14.56M |
| American Superconductor Corp. | AMSC | Industrials | 0.39% | $14.55M |
| Brink's Co. | BCO | Industrials | 0.38% | $14.35M |
| Blue Bird Corp. | BLBD | Industrials | 0.38% | $14.33M |
| Lumentum Holdings, Inc. | LITE | Information Technology | 0.38% | $14.22M |
| Urban Edge Properties | UE | Real Estate | 0.38% | $14.05M |
| Century Communities, Inc. | CCS | Industrials | 0.37% | $13.79M |
| Stepan Co. | SCL | Consumer Staples | 0.37% | $13.73M |
| PBF Energy, Inc. | PBF | Energy | 0.36% | $13.56M |
| Ciena Corp. | CIEN | Information Technology | 0.36% | $13.54M |
| Cactus, Inc. | WHD | Industrials | 0.36% | $13.51M |
| Expro Ltd. | XPRO | Energy | 0.36% | $13.37M |
| Centerra Gold, Inc. | CG | Financials | 0.35% | $13.14M |
| Coherent Corp. | COHR | Information Technology | 0.35% | $13.09M |
| Jones Lang LaSalle, Inc. | JLL | Real Estate | 0.35% | $13.08M |
ASVCX Sector Allocation
American Beacon Small Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 25.2% | 90 |
| Financials | 18.9% | 150 |
| Consumer Discretionary | 12.3% | 57 |
| Energy | 8.4% | 30 |
| Information Technology | 8.2% | 30 |
| Materials | 6.9% | 28 |
| Health Care | 4.3% | 22 |
| Real Estate | 3.9% | 15 |
| Funds & ETFs | 3.7% | 2 |
| Utilities | 2.9% | 10 |
| Consumer Staples | 2.8% | 13 |
| Communication Services | 2.4% | 12 |
| Equity — Other | 0.0% | 1 |
| Unknown | -0.1% | 1 |
ASVCX Country Allocation
Where American Beacon Small Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 93.8% |
| Bermuda | 1.3% |
| Cayman Islands | 1.1% |
| Canada | 0.9% |
| Ireland | 0.8% |
| Jersey | 0.6% |
| Puerto Rico | 0.5% |
| Netherlands | 0.5% |
| United Kingdom | 0.4% |
| France | 0.3% |
| Guernsey | 0.2% |
| Marshall Islands | 0.2% |
| Israel | 0.1% |
ASVCX Portfolio Allocation
Asset-class allocation of American Beacon Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.