| American Beacon Small Cp Val R5 AVFIX |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
2,866 |
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| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.02 |
| Medium |
3.11 |
| Small |
62.07 |
| Micro |
33.80 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
12.6 |
| Price/Book |
1.4 |
| Price/Sales |
0.8 |
| Price/Cash Flow |
5.7 |
| Dividend Yield |
2.1 |
| Long-Term Earnings |
11.1 |
| Historical Earnings |
2.2 |
| Sales Growth |
5.2 |
| Cash-Flow Growth |
10.1 |
| Book-Value Growth |
4.5 |
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| As of 2024-02-29 |
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| % of Net Assets |
 |
U.S. Stocks |
92.4 |
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Non-U.S. Stocks |
4.0 |
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Bonds |
0.0 |
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Cash |
3.6 |
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Other |
0.0 |
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| Data through 2024-02-29 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
47.24 |
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Basic Materials |
7.36 |
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Consumer Cyclical |
13.99 |
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Financial Services |
21.64 |
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Real Estate |
4.25 |
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Sensitive |
42.40 |
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Communication Services |
3.48 |
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Energy |
8.63 |
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Industrials |
19.62 |
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Technology |
10.67 |
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Defensive |
10.35 |
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Consumer Defensive |
3.88 |
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Healthcare |
3.14 |
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Utilities |
3.33 |
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| Data through 2024-02-29 |
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| Total Number of Stock Holdings |
476 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
15.03 |
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| Turnover % |
(as of 2023-10-31) |
52.00 |
| 30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net
Assets
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E-Mini Russ 2000 Mar24 Xcme 20240315 |
--- |
--- |
3.80 |
|
State Street Instl US Govt MMkt Slct |
--- |
--- |
3.38 |
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Greenbrier Companies Inc |
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15.51 |
1.15 |
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Coherent Corp |
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--- |
1.05 |
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Adient PLC |
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14.76 |
1.03 |
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Flowserve Corp |
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97.19 |
1.01 |
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F5 Inc |
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24.72 |
0.94 |
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Kaiser Aluminum Corp |
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30.60 |
0.94 |
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Enstar Group Ltd |
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4.54 |
0.89 |
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Korn Ferry |
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22.75 |
0.84 |
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Texas Capital Bancshares Inc |
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17.39 |
0.82 |
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Fluor Corp |
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78.30 |
0.81 |
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Enerpac Tool Group Corp Class A |
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26.22 |
0.80 |
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SLM Corp |
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9.04 |
0.79 |
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Gibraltar Industries Inc |
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22.43 |
0.74 |
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OFG Bancorp |
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--- |
0.70 |
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Ciena Corp |
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32.11 |
0.69 |
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ManpowerGroup Inc |
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44.11 |
0.69 |
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Popular Inc |
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--- |
0.68 |
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Columbia Banking System Inc |
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10.87 |
0.66 |
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Gentherm Inc Class A |
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47.20 |
0.65 |
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Primo Water Corp |
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--- |
0.64 |
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Agree Realty Corp |
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--- |
0.64 |
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Materion Corp |
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28.77 |
0.63 |
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Portland General Electric Co |
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18.03 |
0.63 |
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