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AASRX
American Beacon Small Cap Value Fund - R6 Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

AASRX Mutual Fund Holdings Information

Compare
Holdings Count
453
Total Assets
4.63B
Top 10 Percentage
14.29%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
453 Holdings
453 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
American Beacon U.S. Government Money Market
4.52%
$208.08M
―
―
―
―
―
FFIV
F5 Networks
1.32%
$60.60M
―
$15.21B
39.18%
1 Buy
8 Hold
1 Sell
Hold
―
COLB
Columbia Banking System
1.28%
$58.84M
―
$5.18B
27.80%
2 Buy
8 Hold
0 Sell
Hold
―
NOV
NOV Inc.
1.21%
$55.83M
―
$5.71B
-23.21%
6 Buy
5 Hold
2 Sell
Moderate Buy
―
GBX
Greenbrier Companies
1.11%
$51.34M
―
$1.63B
-0.34%
1 Buy
0 Hold
1 Sell
Hold
―
TCBI
Texas Capital Bancshares
1.03%
$47.35M
―
$3.40B
19.89%
4 Buy
2 Hold
2 Sell
Hold
―
AVT
Avnet
1.00%
$46.13M
―
$4.08B
-4.82%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
COHR
Coherent Corp.
1.00%
$45.98M
―
$10.19B
8.43%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
HASI
HASI
0.91%
$42.00M
―
$3.51B
3.66%
10 Buy
0 Hold
0 Sell
Strong Buy
―
EPAC
Enerpac Tool Group Corp.
0.91%
$41.98M
―
$2.42B
25.63%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.08%Financial18.58%Industrials14.10%Consumer Cyclical11.59%Technology7.84%Energy6.53%Real Estate5.78%Basic Materials3.32%Communication Services3.24%Healthcare2.80%Utilities1.75%Consumer Defensive0.37%General24.08%Financial
Financial
24.08%
Industrials
18.58%
Consumer Cyclical
14.10%
Technology
11.59%
Energy
7.84%
Real Estate
6.53%
Basic Materials
5.78%
Communication Services
3.32%
Healthcare
3.24%
Utilities
2.80%
Consumer Defensive
1.75%
General
0.37%

Countries Breakdown

93.24%United States0.41%Canada0.36%United Kingdom93.24%United States
United States
93.24%
Canada
0.41%
United Kingdom
0.36%

Breakdown By Smart Score

4.55%Outperform108.50%Outperform97.49%Outperform816.73%Neutral717.97%Neutral617.58%Neutral510.45%Neutral43.96%Underperform37.82%Underperform24.94%Underperform16
The weighted average smart score of the AASRX Mutual Fund is 6
10
4.55%
9
8.50%
8
7.49%
7
16.73%
6
17.97%
5
17.58%
4
10.45%
3
3.96%
2
7.82%
1
4.94%

AASRX Mutual Funds FAQ

What are Mutual Funds AASRX’s top 3 holdings?
AASRX’s top 3 holdings are USD_CASH, FFIV, COLB.
    What is Mutual Funds AASRX’s holdings count?
    Mutual Funds AASRX’s is holdings 453 different assets.
      What are the total assets of Mutual Funds AASRX?
      Mutual Funds AASRX’s total assets are 4.63B.

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