American Beacon Small Cap Value Fund R6 Class (AASRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.61
+0.43 (1.94%)
At close: Jun 3, 2025
AASRX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | E-Mini Russ 2000 Jun25 Xcme 20250620 | 5.12% |
2 | n/a | State Street Instl US Govt MMkt Slct | 3.94% |
3 | FFIV | F5, Inc. | 1.83% |
4 | AVT | Avnet, Inc. | 1.47% |
5 | COLB | Columbia Banking System, Inc. | 1.15% |
6 | NOV | NOV Inc. | 1.07% |
7 | EPAC | Enerpac Tool Group Corp. | 1.04% |
8 | TCBI | Texas Capital Bancshares, Inc. | 1.00% |
9 | STGW | Stagwell Inc. | 1.00% |
10 | GBX | The Greenbrier Companies, Inc. | 0.95% |
11 | PCH | PotlatchDeltic Corporation | 0.95% |
12 | PRGO | Perrigo Company plc | 0.91% |
13 | ENS | EnerSys | 0.87% |
14 | JLL | Jones Lang LaSalle Incorporated | 0.86% |
15 | FHB | First Hawaiian, Inc. | 0.85% |
16 | BPOP | Popular, Inc. | 0.83% |
17 | KEX | Kirby Corporation | 0.83% |
18 | OFG | OFG Bancorp | 0.83% |
19 | LITE | Lumentum Holdings Inc. | 0.83% |
20 | ATI | ATI Inc. | 0.81% |
21 | COHR | Coherent Corp. | 0.81% |
22 | TSEM | Tower Semiconductor Ltd. | 0.80% |
23 | CIEN | Ciena Corporation | 0.80% |
24 | DNOW | DNOW Inc. | 0.80% |
25 | NWL | Newell Brands Inc. | 0.74% |
26 | WSC | WillScot Holdings Corporation | 0.74% |
27 | UHAL.B | U-Haul Holding Company | 0.73% |
28 | HMN | Horace Mann Educators Corporation | 0.73% |
29 | KMPR | Kemper Corporation | 0.72% |
30 | TKR | The Timken Company | 0.67% |
31 | TILE | Interface, Inc. | 0.66% |
32 | INDB | Independent Bank Corp. | 0.64% |
33 | HASI | HA Sustainable Infrastructure Capital, Inc. | 0.62% |
34 | VAC | Marriott Vacations Worldwide Corporation | 0.62% |
35 | AESI | Atlas Energy Solutions Inc. | 0.61% |
36 | OLN | Olin Corporation | 0.60% |
37 | DINO | HF Sinclair Corporation | 0.60% |
38 | BUR.L | Burford Capital Ltd | 0.59% |
39 | DAR | Darling Ingredients Inc. | 0.59% |
40 | KN | Knowles Corporation | 0.59% |
41 | SLM | SLM Corporation | 0.58% |
42 | WERN | Werner Enterprises, Inc. | 0.57% |
43 | KALU | Kaiser Aluminum Corporation | 0.57% |
44 | SXI | Standex International Corporation | 0.57% |
45 | ROCK | Gibraltar Industries, Inc. | 0.57% |
46 | PZZA | Papa John's International, Inc. | 0.57% |
47 | AVA | Avista Corporation | 0.56% |
48 | WEX | WEX Inc. | 0.55% |
49 | VSH | Vishay Intertechnology, Inc. | 0.54% |
50 | RNST | Renasant Corporation | 0.52% |
51 | GEF | Greif, Inc. | 0.52% |
52 | SBCF | Seacoast Banking Corporation of Florida | 0.51% |
53 | MTRN | Materion Corporation | 0.51% |
54 | SOLV | Solventum Corporation | 0.50% |
55 | KMT | Kennametal Inc. | 0.50% |
56 | FLR | Fluor Corporation | 0.50% |
57 | IGT | International Game Technology PLC | 0.50% |
58 | LOB | Live Oak Bancshares, Inc. | 0.49% |
59 | n/a | Usd | 0.48% |
60 | RHI | Robert Half Inc. | 0.48% |
61 | IDA | IDACORP, Inc. | 0.47% |
62 | BKH | Black Hills Corporation | 0.46% |
63 | PTEN | Patterson-UTI Energy, Inc. | 0.46% |
64 | ADNT | Adient plc | 0.46% |
65 | OGE | OGE Energy Corp. | 0.45% |
66 | TFIN | Triumph Financial, Inc. | 0.45% |
67 | NTB | The Bank of N.T. Butterfield & Son Limited | 0.45% |
68 | GBCI | Glacier Bancorp, Inc. | 0.45% |
69 | EXTR | Extreme Networks, Inc. | 0.45% |
70 | ECVT | Ecovyst Inc. | 0.44% |
71 | OGN | Organon & Co. | 0.44% |
72 | CNX | CNX Resources Corporation | 0.42% |
73 | NTST | NETSTREIT Corp. | 0.42% |
74 | DIOD | Diodes Incorporated | 0.42% |
75 | HR | Healthcare Realty Trust Incorporated | 0.41% |
76 | SAH | Sonic Automotive, Inc. | 0.41% |
77 | NVRI | Enviri Corporation | 0.41% |
78 | ADC | Agree Realty Corporation | 0.40% |
79 | NEU | NewMarket Corporation | 0.40% |
80 | CBU | Community Financial System, Inc. | 0.40% |
81 | MUR | Murphy Oil Corporation | 0.40% |
82 | HUN | Huntsman Corporation | 0.39% |
83 | MSM | MSC Industrial Direct Co., Inc. | 0.39% |
84 | MAN | ManpowerGroup Inc. | 0.39% |
85 | LEA | Lear Corporation | 0.38% |
86 | SF | Stifel Financial Corp. | 0.38% |
87 | ASB | Associated Banc-Corp | 0.38% |
88 | PB | Prosperity Bancshares, Inc. | 0.38% |
89 | GPI | Group 1 Automotive, Inc. | 0.37% |
90 | MLKN | MillerKnoll, Inc. | 0.37% |
91 | HLIO | Helios Technologies, Inc. | 0.37% |
92 | SON | Sonoco Products Company | 0.37% |
93 | SFBS | ServisFirst Bancshares, Inc. | 0.37% |
94 | FLS | Flowserve Corporation | 0.36% |
95 | LAD | Lithia Motors, Inc. | 0.36% |
96 | NBTB | NBT Bancorp Inc. | 0.36% |
97 | ASGN | ASGN Incorporated | 0.35% |
98 | GBLI | Global Indemnity Group, LLC | 0.35% |
99 | CNO | CNO Financial Group, Inc. | 0.35% |
100 | AKR | Acadia Realty Trust | 0.35% |
101 | NXST | Nexstar Media Group, Inc. | 0.34% |
102 | LIVN | LivaNova PLC | 0.34% |
103 | DLX | Deluxe Corporation | 0.34% |
104 | NCMI | National CineMedia, Inc. | 0.34% |
105 | FR | First Industrial Realty Trust, Inc. | 0.33% |
106 | AL | Air Lease Corporation | 0.33% |
107 | ABG | Asbury Automotive Group, Inc. | 0.33% |
108 | NNN | NNN REIT, Inc. | 0.33% |
109 | GSM | Ferroglobe PLC | 0.33% |
110 | HP | Helmerich & Payne, Inc. | 0.33% |
111 | POR | Portland General Electric Company | 0.32% |
112 | MATX | Matson, Inc. | 0.32% |
113 | ASH | Ashland Inc. | 0.32% |
114 | HAIN | The Hain Celestial Group, Inc. | 0.31% |
115 | KBH | KB Home | 0.31% |
116 | LW | Lamb Weston Holdings, Inc. | 0.31% |
117 | KOS | Kosmos Energy Ltd. | 0.31% |
118 | SR | Spire Inc. | 0.31% |
119 | MTG | MGIC Investment Corporation | 0.31% |
120 | SEE | Sealed Air Corporation | 0.31% |
121 | WABC | Westamerica Bancorporation | 0.30% |
122 | CRC | California Resources Corporation | 0.30% |
123 | MGY | Magnolia Oil & Gas Corporation | 0.30% |
124 | THRM | Gentherm Incorporated | 0.29% |
125 | APA | APA Corporation | 0.29% |
126 | PLAY | Dave & Buster's Entertainment, Inc. | 0.29% |
127 | KWR | Quaker Chemical Corporation | 0.29% |
128 | COLD | Americold Realty Trust, Inc. | 0.28% |
129 | NX | Quanex Building Products Corporation | 0.28% |
130 | DNUT | Krispy Kreme, Inc. | 0.28% |
131 | TSX: SOY | SunOpta Inc. | 0.28% |
132 | SCL | Stepan Company | 0.28% |
133 | AXL | American Axle & Manufacturing Holdings, Inc. | 0.27% |
134 | IAC | IAC Inc. | 0.27% |
135 | ARW | Arrow Electronics, Inc. | 0.27% |
136 | SKYW | SkyWest, Inc. | 0.27% |
137 | NWE | NorthWestern Energy Group, Inc. | 0.26% |
138 | BCO | The Brink's Company | 0.26% |
139 | FAF | First American Financial Corporation | 0.26% |
140 | RDN | Radian Group Inc. | 0.25% |
141 | TPH | Tri Pointe Homes, Inc. | 0.25% |
142 | AGO | Assured Guaranty Ltd. | 0.25% |
143 | AVNT | Avient Corporation | 0.25% |
144 | CNXC | Concentrix Corporation | 0.25% |
145 | RUSHA | Rush Enterprises, Inc. | 0.24% |
146 | PFSI | PennyMac Financial Services, Inc. | 0.24% |
147 | DK | Delek US Holdings, Inc. | 0.24% |
148 | BWA | BorgWarner Inc. | 0.24% |
149 | THO | THOR Industries, Inc. | 0.24% |
150 | TNL | Travel + Leisure Co. | 0.24% |
151 | ASO | Academy Sports and Outdoors, Inc. | 0.24% |
152 | SNDR | Schneider National, Inc. | 0.23% |
153 | MHO | M/I Homes, Inc. | 0.23% |
154 | MDU | MDU Resources Group, Inc. | 0.23% |
155 | OZK | Bank OZK | 0.23% |
156 | DXC | DXC Technology Company | 0.23% |
157 | LAUR | Laureate Education, Inc. | 0.23% |
158 | SLGN | Silgan Holdings Inc. | 0.23% |
159 | FNB | F.N.B. Corporation | 0.22% |
160 | WD | Walker & Dunlop, Inc. | 0.22% |
161 | TGNA | TEGNA Inc. | 0.22% |
162 | BC | Brunswick Corporation | 0.22% |
163 | BCC | Boise Cascade Company | 0.22% |
164 | TRNO | Terreno Realty Corporation | 0.22% |
165 | MLR | Miller Industries, Inc. | 0.21% |
166 | GHC | Graham Holdings Company | 0.21% |
167 | GDEN | Golden Entertainment, Inc. | 0.21% |
168 | SLVM | Sylvamo Corporation | 0.21% |
169 | NOG | Northern Oil and Gas, Inc. | 0.20% |
170 | REZI | Resideo Technologies, Inc. | 0.20% |
171 | GRBK | Green Brick Partners, Inc. | 0.20% |
172 | IBOC | International Bancshares Corporation | 0.19% |
173 | AX | Axos Financial, Inc. | 0.19% |
174 | ABCB | Ameris Bancorp | 0.19% |
175 | VCTR | Victory Capital Holdings, Inc. | 0.19% |
176 | BHF | Brighthouse Financial, Inc. | 0.19% |
177 | AGCO | AGCO Corporation | 0.18% |
178 | SNEX | StoneX Group Inc. | 0.17% |
179 | HHH | Howard Hughes Holdings Inc. | 0.17% |
180 | HCC | Warrior Met Coal, Inc. | 0.17% |
181 | WTM | White Mountains Insurance Group, Ltd. | 0.17% |
182 | ENR | Energizer Holdings, Inc. | 0.16% |
183 | GNW | Genworth Financial, Inc. | 0.16% |
184 | ATMU | Atmus Filtration Technologies Inc. | 0.16% |
185 | TEX | Terex Corporation | 0.16% |
186 | ODP | The ODP Corporation | 0.15% |
187 | CNR | Core Natural Resources, Inc. | 0.15% |
188 | WMK | Weis Markets, Inc. | 0.15% |
189 | CATY | Cathay General Bancorp | 0.15% |
190 | BKE | The Buckle, Inc. | 0.15% |
191 | ENVA | Enova International, Inc. | 0.14% |
192 | NMIH | NMI Holdings, Inc. | 0.14% |
193 | GMS | GMS Inc. | 0.14% |
194 | WAFD | WaFd, Inc. | 0.14% |
195 | CCS | Century Communities, Inc. | 0.14% |
196 | CXW | CoreCivic, Inc. | 0.14% |
197 | SIGA | SIGA Technologies, Inc. | 0.14% |
198 | FULT | Fulton Financial Corporation | 0.14% |
199 | EEFT | Euronet Worldwide, Inc. | 0.14% |
200 | SPNT | SiriusPoint Ltd. | 0.14% |
201 | FHI | Federated Hermes, Inc. | 0.14% |
202 | ESGR | Enstar Group Limited | 0.13% |
203 | PINC | Premier, Inc. | 0.13% |
204 | PHIN | PHINIA Inc. | 0.13% |
205 | TSX: BTE | Baytex Energy Corp. | 0.13% |
206 | NWN | Northwest Natural Holding Company | 0.13% |
207 | TTMI | TTM Technologies, Inc. | 0.13% |
208 | PRDO | Perdoceo Education Corporation | 0.13% |
209 | MBC | MasterBrand, Inc. | 0.12% |
210 | WKC | World Kinect Corporation | 0.12% |
211 | BFH | Bread Financial Holdings, Inc. | 0.12% |
212 | DBD | Diebold Nixdorf, Incorporated | 0.12% |
213 | NXT | Nextracker Inc. | 0.11% |
214 | XPRO | Expro Group Holdings N.V. | 0.11% |
215 | FDP | Fresh Del Monte Produce Inc. | 0.11% |
216 | FFBC | First Financial Bancorp. | 0.11% |
217 | VSCO | Victoria's Secret & Co. | 0.11% |
218 | UNFI | United Natural Foods, Inc. | 0.11% |
219 | AUB | Atlantic Union Bankshares Corporation | 0.11% |
220 | SRG | Seritage Growth Properties | 0.11% |
221 | STR | Sitio Royalties Corp. | 0.11% |
222 | HTH | Hilltop Holdings Inc. | 0.10% |
223 | FBK | FB Financial Corporation | 0.10% |
224 | SNV | Synovus Financial Corp. | 0.10% |
225 | HWC | Hancock Whitney Corporation | 0.10% |
226 | WSFS | WSFS Financial Corporation | 0.10% |
227 | NNI | Nelnet, Inc. | 0.09% |
228 | UBSI | United Bankshares, Inc. | 0.09% |
229 | TPC | Tutor Perini Corporation | 0.09% |
230 | GIII | G-III Apparel Group, Ltd. | 0.09% |
231 | BUSE | First Busey Corporation | 0.09% |
232 | KFY | Korn Ferry | 0.09% |
233 | CASH | Pathward Financial, Inc. | 0.09% |
234 | ADEA | Adeia Inc. | 0.09% |
235 | EFSC | Enterprise Financial Services Corp | 0.08% |
236 | BHE | Benchmark Electronics, Inc. | 0.08% |
237 | NAVI | Navient Corporation | 0.08% |
238 | SFNC | Simmons First National Corporation | 0.08% |
239 | UPBD | Upbound Group, Inc. | 0.08% |
240 | QUAD | Quad/Graphics, Inc. | 0.08% |
241 | FCF | First Commonwealth Financial Corporation | 0.08% |
242 | FBP | First BanCorp. | 0.08% |
243 | RMR | The RMR Group Inc. | 0.08% |
244 | CUBI | Customers Bancorp, Inc. | 0.08% |
245 | ALGT | Allegiant Travel Company | 0.07% |
246 | COLL | Collegium Pharmaceutical, Inc. | 0.07% |
247 | EBC | Eastern Bankshares, Inc. | 0.07% |
248 | SCS | Steelcase Inc. | 0.07% |
249 | CMCO | Columbus McKinnon Corporation | 0.07% |
250 | VNT | Vontier Corporation | 0.07% |
251 | VTOL | Bristow Group Inc. | 0.07% |
252 | UCB | United Community Banks, Inc. | 0.07% |
253 | SBH | Sally Beauty Holdings, Inc. | 0.07% |
254 | STBA | S&T Bancorp, Inc. | 0.07% |
255 | EIG | Employers Holdings, Inc. | 0.06% |
256 | HCI | HCI Group, Inc. | 0.06% |
257 | PWP | Perella Weinberg Partners | 0.06% |
258 | PFBC | Preferred Bank | 0.06% |
259 | DFH | Dream Finders Homes, Inc. | 0.06% |
260 | PFS | Provident Financial Services, Inc. | 0.06% |
261 | NWBI | Northwest Bancshares, Inc. | 0.06% |
262 | HLF | Herbalife Ltd. | 0.06% |
263 | CRGY | Crescent Energy Company | 0.06% |
264 | SXC | SunCoke Energy, Inc. | 0.06% |
265 | ASTE | Astec Industries, Inc. | 0.06% |
266 | QCRH | QCR Holdings, Inc. | 0.06% |
267 | EMBC | Embecta Corp. | 0.06% |
268 | BY | Byline Bancorp, Inc. | 0.06% |
269 | AMG | Affiliated Managers Group, Inc. | 0.06% |
270 | RYI | Ryerson Holding Corporation | 0.06% |
271 | SCSC | ScanSource, Inc. | 0.05% |
272 | HTLD | Heartland Express, Inc. | 0.05% |
273 | HSII | Heidrick & Struggles International, Inc. | 0.05% |
274 | SPTN | SpartanNash Company | 0.05% |
275 | PEBO | Peoples Bancorp Inc. | 0.05% |
276 | VRTS | Virtus Investment Partners, Inc. | 0.05% |
277 | MBIN | Merchants Bancorp | 0.05% |
278 | AOSL | Alpha and Omega Semiconductor Limited | 0.05% |
279 | FBMS | The First Bancshares, Inc. | 0.05% |
280 | PRA | ProAssurance Corporation | 0.05% |
281 | NTGR | NETGEAR, Inc. | 0.05% |
282 | REPX | Riley Exploration Permian, Inc. | 0.05% |
283 | LC | LendingClub Corporation | 0.05% |
284 | PUMP | ProPetro Holding Corp. | 0.05% |
285 | ASIX | AdvanSix Inc. | 0.05% |
286 | OTTR | Otter Tail Corporation | 0.05% |
287 | GLDD | Great Lakes Dredge & Dock Corporation | 0.04% |
288 | CTBI | Community Trust Bancorp, Inc. | 0.04% |
289 | BZH | Beazer Homes USA, Inc. | 0.04% |
290 | ETD | Ethan Allen Interiors Inc. | 0.04% |
291 | DCO | Ducommun Incorporated | 0.04% |
292 | LEGH | Legacy Housing Corporation | 0.04% |
293 | BXC | BlueLinx Holdings Inc. | 0.04% |
294 | NIC | Nicolet Bankshares, Inc. | 0.04% |
295 | TWI | Titan International, Inc. | 0.04% |
296 | ECPG | Encore Capital Group, Inc. | 0.04% |
297 | KODK | Eastman Kodak Company | 0.04% |
298 | BBW | Build-A-Bear Workshop, Inc. | 0.04% |
299 | BKU | BankUnited, Inc. | 0.04% |
300 | TOWN | TowneBank | 0.04% |
301 | EZPW | EZCORP, Inc. | 0.04% |
302 | OSBC | Old Second Bancorp, Inc. | 0.04% |
303 | FRME | First Merchants Corporation | 0.04% |
304 | MCY | Mercury General Corporation | 0.03% |
305 | SENEA | Seneca Foods Corporation | 0.03% |
306 | AMAL | Amalgamated Financial Corp. | 0.03% |
307 | CCSI | Consensus Cloud Solutions, Inc. | 0.03% |
308 | BOC | Boston Omaha Corporation | 0.03% |
309 | MBWM | Mercantile Bank Corporation | 0.03% |
310 | PRAA | PRA Group, Inc. | 0.03% |
311 | TRC | Tejon Ranch Co. | 0.03% |
312 | GSBC | Great Southern Bancorp, Inc. | 0.03% |
313 | OPY | Oppenheimer Holdings Inc. | 0.03% |
314 | MCS | The Marcus Corporation | 0.03% |
315 | NWPX | Northwest Pipe Company | 0.03% |
316 | NEXT | NextDecade Corporation | 0.03% |
317 | ASLE | AerSale Corporation | 0.03% |
318 | PPBI | Pacific Premier Bancorp, Inc. | 0.03% |
319 | ACCO | ACCO Brands Corporation | 0.03% |
320 | IPI | Intrepid Potash, Inc. | 0.03% |
321 | HTB | HomeTrust Bancshares, Inc. | 0.03% |
322 | RYAM | Rayonier Advanced Materials Inc. | 0.03% |
323 | SMBC | Southern Missouri Bancorp, Inc. | 0.03% |
324 | UVE | Universal Insurance Holdings, Inc. | 0.03% |
325 | WSBC | WesBanco, Inc. | 0.03% |
326 | DGICA | Donegal Group Inc. | 0.03% |
327 | VLGEA | Village Super Market, Inc. | 0.02% |
328 | TRST | TrustCo Bank Corp NY | 0.02% |
329 | FBNC | First Bancorp | 0.02% |
330 | FMNB | Farmers National Banc Corp. | 0.02% |
331 | BFST | Business First Bancshares, Inc. | 0.02% |
332 | ACIC | American Coastal Insurance Corporation | 0.02% |
333 | CVLG | Covenant Logistics Group, Inc. | 0.02% |
334 | OBK | Origin Bancorp, Inc. | 0.02% |
335 | STEL | Stellar Bancorp, Inc. | 0.02% |
336 | PKOH | Park-Ohio Holdings Corp. | 0.02% |
337 | VBTX | Veritex Holdings, Inc. | 0.02% |
338 | BHB | Bar Harbor Bankshares | 0.02% |
339 | GDOT | Green Dot Corporation | 0.02% |
340 | HOPE | Hope Bancorp, Inc. | 0.02% |
341 | HSON | Hudson Global, Inc. | 0.02% |
342 | NBHC | National Bank Holdings Corporation | 0.02% |
343 | GCO | Genesco Inc. | 0.02% |
344 | MSBI | Midland States Bancorp, Inc. | 0.02% |
345 | SMBK | SmartFinancial, Inc. | 0.02% |
346 | TRMK | Trustmark Corporation | 0.02% |
347 | HG | Hamilton Insurance Group, Ltd. | 0.02% |
348 | OCFC | OceanFirst Financial Corp. | 0.01% |
349 | IBCP | Independent Bank Corporation | 0.01% |
350 | AAMI | Acadian Asset Management Inc. | 0.01% |
351 | CPF | Central Pacific Financial Corp. | 0.01% |
352 | UFCS | United Fire Group, Inc. | 0.01% |
353 | WRLD | World Acceptance Corporation | 0.01% |
354 | HRTG | Heritage Insurance Holdings, Inc. | 0.01% |
355 | ELLH | Elah Holdings Inc | 0.00% |
356 | ACTG | Acacia Research Corporation | 0.00% |
357 | BTMD | biote Corp. | 0.00% |
As of Mar 31, 2025