American Beacon Small Cap Value Fund Class A (ABSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.18
-0.16 (-0.79%)
May 30, 2025, 4:00 PM EDT

ABSAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aE-Mini Russ 2000 Jun25 Xcme 202506205.12%80,800
2n/aState Street Instl US Govt MMkt Slct3.94%126,169,791
3FFIVF5, Inc.1.83%219,396
4AVTAvnet, Inc.1.47%979,495
5COLBColumbia Banking System, Inc.1.15%1,479,905
6NOVNOV Inc.1.07%2,250,050
7EPACEnerpac Tool Group Corp.1.04%741,586
8TCBITexas Capital Bancshares, Inc.1.00%430,376
9STGWStagwell Inc.1.00%5,281,448
10GBXThe Greenbrier Companies, Inc.0.95%594,678
11PCHPotlatchDeltic Corporation0.95%673,228
12PRGOPerrigo Company plc0.91%1,040,139
13ENSEnerSys0.87%303,713
14JLLJones Lang LaSalle Incorporated0.86%111,456
15FHBFirst Hawaiian, Inc.0.85%1,107,663
16BPOPPopular, Inc.0.83%288,717
17KEXKirby Corporation0.83%263,145
18OFGOFG Bancorp0.83%661,811
19LITELumentum Holdings Inc.0.83%424,013
20ATIATI Inc.0.81%500,151
21COHRCoherent Corp.0.81%397,539
22TSEMTower Semiconductor Ltd.0.80%718,839
23CIENCiena Corporation0.80%422,391
24DNOWDNOW Inc.0.80%1,491,420
25NWLNewell Brands Inc.0.74%3,821,838
26WSCWillScot Holdings Corporation0.74%849,184
27UHAL.BU-Haul Holding Company0.73%394,784
28HMNHorace Mann Educators Corporation0.73%543,983
29KMPRKemper Corporation0.72%344,494
30TKRThe Timken Company0.67%300,252
31TILEInterface, Inc.0.66%1,059,163
32INDBIndependent Bank Corp.0.64%328,124
33HASIHA Sustainable Infrastructure Capital, Inc.0.62%678,615
34VACMarriott Vacations Worldwide Corporation0.62%306,988
35AESIAtlas Energy Solutions Inc.0.61%1,097,811
36OLNOlin Corporation0.60%797,022
37DINOHF Sinclair Corporation0.60%585,278
38BUR.LBurford Capital Ltd0.59%1,432,380
39DARDarling Ingredients Inc.0.59%605,499
40KNKnowles Corporation0.59%1,238,412
41SLMSLM Corporation0.58%631,447
42WERNWerner Enterprises, Inc.0.57%627,240
43KALUKaiser Aluminum Corporation0.57%302,718
44SXIStandex International Corporation0.57%113,647
45ROCKGibraltar Industries, Inc.0.57%309,192
46PZZAPapa John's International, Inc.0.57%441,209
47AVAAvista Corporation0.56%425,438
48WEXWEX Inc.0.55%111,966
49VSHVishay Intertechnology, Inc.0.54%1,081,548
50RNSTRenasant Corporation0.52%491,978
51GEFGreif, Inc.0.52%302,996
52SBCFSeacoast Banking Corporation of Florida0.51%630,283
53MTRNMaterion Corporation0.51%198,732
54SOLVSolventum Corporation0.50%211,109
55KMTKennametal Inc.0.50%749,971
56FLRFluor Corporation0.50%444,374
57IGTInternational Game Technology PLC0.50%975,820
58LOBLive Oak Bancshares, Inc.0.49%586,471
59n/aUsd0.48%15,473,229
60RHIRobert Half Inc.0.48%281,721
61IDAIDACORP, Inc.0.47%129,016
62BKHBlack Hills Corporation0.46%243,680
63PTENPatterson-UTI Energy, Inc.0.46%1,796,113
64ADNTAdient plc0.46%1,146,625
65OGEOGE Energy Corp.0.45%315,849
66TFINTriumph Financial, Inc.0.45%250,129
67NTBThe Bank of N.T. Butterfield & Son Limited0.45%371,097
68GBCIGlacier Bancorp, Inc.0.45%323,508
69EXTRExtreme Networks, Inc.0.45%1,080,172
70ECVTEcovyst Inc.0.44%2,267,598
71OGNOrganon & Co.0.44%937,292
72CNXCNX Resources Corporation0.42%432,000
73NTSTNETSTREIT Corp.0.42%855,307
74DIODDiodes Incorporated0.42%309,300
75HRHealthcare Realty Trust Incorporated0.41%775,200
76SAHSonic Automotive, Inc.0.41%229,919
77NVRIEnviri Corporation0.41%1,953,867
78ADCAgree Realty Corporation0.40%167,707
79NEUNewMarket Corporation0.40%22,800
80CBUCommunity Financial System, Inc.0.40%225,988
81MURMurphy Oil Corporation0.40%447,200
82HUNHuntsman Corporation0.39%798,671
83MSMMSC Industrial Direct Co., Inc.0.39%162,321
84MANManpowerGroup Inc.0.39%215,840
85LEALear Corporation0.38%138,694
86SFStifel Financial Corp.0.38%129,682
87ASBAssociated Banc-Corp0.38%542,238
88PBProsperity Bancshares, Inc.0.38%170,931
89GPIGroup 1 Automotive, Inc.0.37%31,110
90MLKNMillerKnoll, Inc.0.37%620,237
91HLIOHelios Technologies, Inc.0.37%368,403
92SONSonoco Products Company0.37%248,849
93SFBSServisFirst Bancshares, Inc.0.37%141,585
94FLSFlowserve Corporation0.36%236,631
95LADLithia Motors, Inc.0.36%39,281
96NBTBNBT Bancorp Inc.0.36%267,439
97ASGNASGN Incorporated0.35%178,917
98GBLIGlobal Indemnity Group, LLC0.35%326,704
99CNOCNO Financial Group, Inc.0.35%268,911
100AKRAcadia Realty Trust0.35%529,362
101NXSTNexstar Media Group, Inc.0.34%61,400
102LIVNLivaNova PLC0.34%279,700
103DLXDeluxe Corporation0.34%683,860
104NCMINational CineMedia, Inc.0.34%1,840,464
105FRFirst Industrial Realty Trust, Inc.0.33%196,520
106ALAir Lease Corporation0.33%219,360
107ABGAsbury Automotive Group, Inc.0.33%47,430
108NNNNNN REIT, Inc.0.33%245,411
109GSMFerroglobe PLC0.33%2,806,770
110HPHelmerich & Payne, Inc.0.33%398,554
111PORPortland General Electric Company0.32%228,340
112MATXMatson, Inc.0.32%79,300
113ASHAshland Inc.0.32%171,191
114HAINThe Hain Celestial Group, Inc.0.31%2,400,078
115KBHKB Home0.31%170,120
116LWLamb Weston Holdings, Inc.0.31%185,281
117KOSKosmos Energy Ltd.0.31%4,302,807
118SRSpire Inc.0.31%125,090
119MTGMGIC Investment Corporation0.31%394,990
120SEESealed Air Corporation0.31%337,900
121WABCWestamerica Bancorporation0.30%191,728
122CRCCalifornia Resources Corporation0.30%217,700
123MGYMagnolia Oil & Gas Corporation0.30%376,190
124THRMGentherm Incorporated0.29%348,783
125APAAPA Corporation0.29%442,683
126PLAYDave & Buster's Entertainment, Inc.0.29%524,126
127KWRQuaker Chemical Corporation0.29%73,901
128COLDAmericold Realty Trust, Inc.0.28%424,400
129NXQuanex Building Products Corporation0.28%488,160
130DNUTKrispy Kreme, Inc.0.28%1,833,884
131TSX: SOYSunOpta Inc.0.28%1,855,828
132SCLStepan Company0.28%163,758
133AXLAmerican Axle & Manufacturing Holdings, Inc.0.27%2,151,973
134IACIAC Inc.0.27%186,970
135ARWArrow Electronics, Inc.0.27%82,013
136SKYWSkyWest, Inc.0.27%97,300
137NWENorthWestern Energy Group, Inc.0.26%146,100
138BCOThe Brink's Company0.26%96,580
139FAFFirst American Financial Corporation0.26%126,010
140RDNRadian Group Inc.0.25%245,250
141TPHTri Pointe Homes, Inc.0.25%253,990
142AGOAssured Guaranty Ltd.0.25%91,280
143AVNTAvient Corporation0.25%214,080
144CNXCConcentrix Corporation0.25%141,545
145RUSHARush Enterprises, Inc.0.24%146,153
146PFSIPennyMac Financial Services, Inc.0.24%77,790
147DKDelek US Holdings, Inc.0.24%511,643
148BWABorgWarner Inc.0.24%266,811
149THOTHOR Industries, Inc.0.24%99,685
150TNLTravel + Leisure Co.0.24%163,040
151ASOAcademy Sports and Outdoors, Inc.0.24%165,400
152SNDRSchneider National, Inc.0.23%327,410
153MHOM/I Homes, Inc.0.23%65,470
154MDUMDU Resources Group, Inc.0.23%441,540
155OZKBank OZK0.23%171,560
156DXCDXC Technology Company0.23%436,900
157LAURLaureate Education, Inc.0.23%363,910
158SLGNSilgan Holdings Inc.0.23%141,402
159FNBF.N.B. Corporation0.22%534,740
160WDWalker & Dunlop, Inc.0.22%82,818
161TGNATEGNA Inc.0.22%385,850
162BCBrunswick Corporation0.22%130,485
163BCCBoise Cascade Company0.22%71,270
164TRNOTerreno Realty Corporation0.22%109,124
165MLRMiller Industries, Inc.0.21%157,705
166GHCGraham Holdings Company0.21%6,950
167GDENGolden Entertainment, Inc.0.21%252,241
168SLVMSylvamo Corporation0.21%97,860
169NOGNorthern Oil and Gas, Inc.0.20%216,240
170REZIResideo Technologies, Inc.0.20%356,860
171GRBKGreen Brick Partners, Inc.0.20%107,350
172IBOCInternational Bancshares Corporation0.19%96,510
173AXAxos Financial, Inc.0.19%93,420
174ABCBAmeris Bancorp0.19%103,290
175VCTRVictory Capital Holdings, Inc.0.19%102,510
176BHFBrighthouse Financial, Inc.0.19%102,210
177AGCOAGCO Corporation0.18%63,681
178SNEXStoneX Group Inc.0.17%72,975
179HHHHoward Hughes Holdings Inc.0.17%74,650
180HCCWarrior Met Coal, Inc.0.17%113,370
181WTMWhite Mountains Insurance Group, Ltd.0.17%2,750
182ENREnergizer Holdings, Inc.0.16%174,190
183GNWGenworth Financial, Inc.0.16%730,170
184ATMUAtmus Filtration Technologies Inc.0.16%139,054
185TEXTerex Corporation0.16%133,950
186ODPThe ODP Corporation0.15%344,166
187CNRCore Natural Resources, Inc.0.15%63,110
188WMKWeis Markets, Inc.0.15%62,300
189CATYCathay General Bancorp0.15%111,160
190BKEThe Buckle, Inc.0.15%122,570
191ENVAEnova International, Inc.0.14%48,020
192NMIHNMI Holdings, Inc.0.14%128,299
193GMSGMS Inc.0.14%63,210
194WAFDWaFd, Inc.0.14%160,613
195CCSCentury Communities, Inc.0.14%68,350
196CXWCoreCivic, Inc.0.14%220,140
197SIGASIGA Technologies, Inc.0.14%811,856
198FULTFulton Financial Corporation0.14%245,510
199EEFTEuronet Worldwide, Inc.0.14%41,544
200SPNTSiriusPoint Ltd.0.14%255,920
201FHIFederated Hermes, Inc.0.14%106,310
202ESGREnstar Group Limited0.13%12,966
203PINCPremier, Inc.0.13%220,300
204PHINPHINIA Inc.0.13%98,540
205TSX: BTEBaytex Energy Corp.0.13%1,871,815
206NWNNorthwest Natural Holding Company0.13%95,690
207TTMITTM Technologies, Inc.0.13%199,300
208PRDOPerdoceo Education Corporation0.13%159,080
209MBCMasterBrand, Inc.0.12%302,930
210WKCWorld Kinect Corporation0.12%138,420
211BFHBread Financial Holdings, Inc.0.12%78,360
212DBDDiebold Nixdorf, Incorporated0.12%87,160
213NXTNextracker Inc.0.11%87,300
214XPROExpro Group Holdings N.V.0.11%359,761
215FDPFresh Del Monte Produce Inc.0.11%115,680
216FFBCFirst Financial Bancorp.0.11%141,910
217VSCOVictoria's Secret & Co.0.11%189,700
218UNFIUnited Natural Foods, Inc.0.11%128,160
219AUBAtlantic Union Bankshares Corporation0.11%111,690
220SRGSeritage Growth Properties0.11%1,058,983
221STRSitio Royalties Corp.0.11%171,550
222HTHHilltop Holdings Inc.0.10%106,440
223FBKFB Financial Corporation0.10%69,760
224SNVSynovus Financial Corp.0.10%67,874
225HWCHancock Whitney Corporation0.10%59,760
226WSFSWSFS Financial Corporation0.10%59,360
227NNINelnet, Inc.0.09%27,270
228UBSIUnited Bankshares, Inc.0.09%86,660
229TPCTutor Perini Corporation0.09%124,960
230GIIIG-III Apparel Group, Ltd.0.09%105,860
231BUSEFirst Busey Corporation0.09%133,412
232KFYKorn Ferry0.09%42,405
233CASHPathward Financial, Inc.0.09%38,980
234ADEAAdeia Inc.0.09%210,100
235EFSCEnterprise Financial Services Corp0.08%49,640
236BHEBenchmark Electronics, Inc.0.08%70,070
237NAVINavient Corporation0.08%209,080
238SFNCSimmons First National Corporation0.08%128,190
239UPBDUpbound Group, Inc.0.08%107,700
240QUADQuad/Graphics, Inc.0.08%460,275
241FCFFirst Commonwealth Financial Corporation0.08%159,270
242FBPFirst BanCorp.0.08%129,040
243RMRThe RMR Group Inc.0.08%147,745
244CUBICustomers Bancorp, Inc.0.08%48,780
245ALGTAllegiant Travel Company0.07%44,300
246COLLCollegium Pharmaceutical, Inc.0.07%75,980
247EBCEastern Bankshares, Inc.0.07%137,793
248SCSSteelcase Inc.0.07%203,390
249CMCOColumbus McKinnon Corporation0.07%130,247
250VNTVontier Corporation0.07%66,600
251VTOLBristow Group Inc.0.07%69,060
252UCBUnited Community Banks, Inc.0.07%76,350
253SBHSally Beauty Holdings, Inc.0.07%237,570
254STBAS&T Bancorp, Inc.0.07%56,980
255EIGEmployers Holdings, Inc.0.06%40,930
256HCIHCI Group, Inc.0.06%13,490
257PWPPerella Weinberg Partners0.06%108,601
258PFBCPreferred Bank0.06%23,310
259DFHDream Finders Homes, Inc.0.06%86,200
260PFSProvident Financial Services, Inc.0.06%112,860
261NWBINorthwest Bancshares, Inc.0.06%157,400
262HLFHerbalife Ltd.0.06%217,580
263CRGYCrescent Energy Company0.06%166,767
264SXCSunCoke Energy, Inc.0.06%203,550
265ASTEAstec Industries, Inc.0.06%54,340
266QCRHQCR Holdings, Inc.0.06%26,070
267EMBCEmbecta Corp.0.06%140,250
268BYByline Bancorp, Inc.0.06%68,110
269AMGAffiliated Managers Group, Inc.0.06%10,600
270RYIRyerson Holding Corporation0.06%76,900
271SCSCScanSource, Inc.0.05%51,540
272HTLDHeartland Express, Inc.0.05%187,000
273HSIIHeidrick & Struggles International, Inc.0.05%39,620
274SPTNSpartanNash Company0.05%81,460
275PEBOPeoples Bancorp Inc.0.05%55,100
276VRTSVirtus Investment Partners, Inc.0.05%9,170
277MBINMerchants Bancorp0.05%42,420
278AOSLAlpha and Omega Semiconductor Limited0.05%62,810
279FBMSThe First Bancshares, Inc.0.05%46,050
280PRAProAssurance Corporation0.05%66,400
281NTGRNETGEAR, Inc.0.05%62,250
282REPXRiley Exploration Permian, Inc.0.05%51,910
283LCLendingClub Corporation0.05%145,920
284PUMPProPetro Holding Corp.0.05%202,590
285ASIXAdvanSix Inc.0.05%64,560
286OTTROtter Tail Corporation0.05%18,150
287GLDDGreat Lakes Dredge & Dock Corporation0.04%162,400
288CTBICommunity Trust Bancorp, Inc.0.04%27,760
289BZHBeazer Homes USA, Inc.0.04%67,850
290ETDEthan Allen Interiors Inc.0.04%48,070
291DCODucommun Incorporated0.04%22,830
292LEGHLegacy Housing Corporation0.04%52,360
293BXCBlueLinx Holdings Inc.0.04%17,440
294NICNicolet Bankshares, Inc.0.04%11,770
295TWITitan International, Inc.0.04%152,500
296ECPGEncore Capital Group, Inc.0.04%36,540
297KODKEastman Kodak Company0.04%194,040
298BBWBuild-A-Bear Workshop, Inc.0.04%32,480
299BKUBankUnited, Inc.0.04%34,880
300TOWNTowneBank0.04%34,900
301EZPWEZCORP, Inc.0.04%80,910
302OSBCOld Second Bancorp, Inc.0.04%68,110
303FRMEFirst Merchants Corporation0.04%27,890
304MCYMercury General Corporation0.03%20,000
305SENEASeneca Foods Corporation0.03%12,540
306AMALAmalgamated Financial Corp.0.03%38,190
307CCSIConsensus Cloud Solutions, Inc.0.03%47,140
308BOCBoston Omaha Corporation0.03%74,390
309MBWMMercantile Bank Corporation0.03%24,840
310PRAAPRA Group, Inc.0.03%51,260
311TRCTejon Ranch Co.0.03%64,790
312GSBCGreat Southern Bancorp, Inc.0.03%18,230
313OPYOppenheimer Holdings Inc.0.03%16,890
314MCSThe Marcus Corporation0.03%59,730
315NWPXNorthwest Pipe Company0.03%24,000
316NEXTNextDecade Corporation0.03%126,380
317ASLEAerSale Corporation0.03%128,400
318PPBIPacific Premier Bancorp, Inc.0.03%44,920
319ACCOACCO Brands Corporation0.03%224,150
320IPIIntrepid Potash, Inc.0.03%31,900
321HTBHomeTrust Bancshares, Inc.0.03%27,150
322RYAMRayonier Advanced Materials Inc.0.03%159,220
323SMBCSouthern Missouri Bancorp, Inc.0.03%17,320
324UVEUniversal Insurance Holdings, Inc.0.03%36,790
325WSBCWesBanco, Inc.0.03%27,480
326DGICADonegal Group Inc.0.03%41,520
327VLGEAVillage Super Market, Inc.0.02%20,960
328TRSTTrustCo Bank Corp NY0.02%25,340
329FBNCFirst Bancorp0.02%19,200
330FMNBFarmers National Banc Corp.0.02%56,970
331BFSTBusiness First Bancshares, Inc.0.02%30,270
332ACICAmerican Coastal Insurance Corporation0.02%62,420
333CVLGCovenant Logistics Group, Inc.0.02%32,380
334OBKOrigin Bancorp, Inc.0.02%20,380
335STELStellar Bancorp, Inc.0.02%24,700
336PKOHPark-Ohio Holdings Corp.0.02%30,280
337VBTXVeritex Holdings, Inc.0.02%25,300
338BHBBar Harbor Bankshares0.02%21,330
339GDOTGreen Dot Corporation0.02%69,800
340HOPEHope Bancorp, Inc.0.02%55,900
341HSONHudson Global, Inc.0.02%54,281
342NBHCNational Bank Holdings Corporation0.02%15,025
343GCOGenesco Inc.0.02%26,700
344MSBIMidland States Bancorp, Inc.0.02%32,480
345SMBKSmartFinancial, Inc.0.02%16,730
346TRMKTrustmark Corporation0.02%14,990
347HGHamilton Insurance Group, Ltd.0.02%23,400
348OCFCOceanFirst Financial Corp.0.01%27,200
349IBCPIndependent Bank Corporation0.01%14,590
350AAMIAcadian Asset Management Inc.0.01%13,600
351CPFCentral Pacific Financial Corp.0.01%11,710
352UFCSUnited Fire Group, Inc.0.01%9,200
353WRLDWorld Acceptance Corporation0.01%2,100
354HRTGHeritage Insurance Holdings, Inc.0.01%15,500
355ELLHElah Holdings Inc0.00%3,122
356ACTGAcacia Research Corporation0.00%18,093
357BTMDbiote Corp.0.00%2,142
As of Mar 31, 2025
Showing 50 of 357
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