American Beacon Small Cap Value Fund Class Y (ABSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.93
+0.04 (0.17%)
Jun 27, 2025, 4:00 PM EDT
ABSYX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAOXX | American Beacon U.S. Government Money Market Select Fund | 3.63% |
2 | FFIV | F5, Inc. | 1.62% |
3 | AVT | Avnet, Inc. | 1.18% |
4 | PCH | PotlatchDeltic Corporation | 1.07% |
5 | RNST | Renasant Corporation | 0.89% |
6 | EPAC | Enerpac Tool Group Corp. | 0.85% |
7 | TCBI | Texas Capital Bancshares, Inc. | 0.83% |
8 | COHR | Coherent Corp. | 0.83% |
9 | NOV | NOV Inc. | 0.82% |
10 | STGW | Stagwell Inc. | 0.82% |
11 | CIEN | Ciena Corporation | 0.81% |
12 | SBCF | Seacoast Banking Corporation of Florida | 0.80% |
13 | ENS | EnerSys | 0.77% |
14 | AVA | Avista Corporation | 0.76% |
15 | PRGO | Perrigo Company plc | 0.74% |
16 | OFG | OFG Bancorp | 0.74% |
17 | TSEM | Tower Semiconductor Ltd. | 0.73% |
18 | KEX | Kirby Corporation | 0.72% |
19 | LITE | Lumentum Holdings Inc. | 0.71% |
20 | JLL | Jones Lang LaSalle Incorporated | 0.71% |
21 | FHB | First Hawaiian, Inc. | 0.71% |
22 | BPOP | Popular, Inc. | 0.70% |
23 | WSC | WillScot Holdings Corporation | 0.65% |
24 | PZZA | Papa John's International, Inc. | 0.64% |
25 | HMN | Horace Mann Educators Corporation | 0.63% |
26 | NTB | The Bank of N.T. Butterfield & Son Limited | 0.63% |
27 | DNOW | DNOW Inc. | 0.61% |
28 | KALU | Kaiser Aluminum Corporation | 0.61% |
29 | KN | Knowles Corporation | 0.60% |
30 | UHAL.B | U-Haul Holding Company | 0.60% |
31 | SCL | Stepan Company | 0.59% |
32 | DAR | Darling Ingredients Inc. | 0.58% |
33 | ATI | ATI Inc. | 0.58% |
34 | BCC | Boise Cascade Company | 0.58% |
35 | MTRN | Materion Corporation | 0.58% |
36 | KMPR | Kemper Corporation | 0.57% |
37 | SAH | Sonic Automotive, Inc. | 0.57% |
38 | ASO | Academy Sports and Outdoors, Inc. | 0.57% |
39 | TILE | Interface, Inc. | 0.57% |
40 | BUR.L | Burford Capital Ltd. | 0.55% |
41 | INDB | Independent Bank Corp. | 0.54% |
42 | ROCK | Gibraltar Industries, Inc. | 0.54% |
43 | LOB | Live Oak Bancshares, Inc. | 0.53% |
44 | SXI | Standex International Corporation | 0.53% |
45 | GMS | GMS Inc. | 0.52% |
46 | NWE | NorthWestern Energy Group, Inc. | 0.52% |
47 | DINO | HF Sinclair Corporation | 0.52% |
48 | MDU | MDU Resources Group, Inc. | 0.51% |
49 | SLM | SLM Corporation | 0.51% |
50 | TKR | The Timken Company | 0.51% |
As of Apr 30, 2025