American Beacon Small Cap Value Fund C Class (ASVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.72
-0.25 (-1.04%)
At close: Jul 7, 2026
ASVCX Holdings Information
ASVCX is a mutual fund with a total of 448 individual holdings. The top holdings are E-Mini Russ 2000 Jun26 Xcme 20260618 stock at 3.12%, State Street US Government MMkt at 2.86%, Standex International at 1.30%, Avnet at 1.23%, and Knife River at 0.98%.
Total Holdings
448
Top 10 Percentage
13.77%
Asset Class
Equity
Fund Category
Small Value
Assets
3.88B
Forward PE Ratio
14.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-Mini Russ 2000 Jun26 Xcme 20260618 | 3.12% |
| 2 | n/a | State Street US Government MMkt | 2.86% |
| 3 | SXI | Standex International Corporation | 1.30% |
| 4 | AVT | Avnet, Inc. | 1.23% |
| 5 | KNF | Knife River Corporation | 0.98% |
| 6 | MUR | Murphy Oil Corporation | 0.90% |
| 7 | FFIV | F5, Inc. | 0.88% |
| 8 | OLN | Olin Corporation | 0.84% |
| 9 | ATI | ATI Inc. | 0.84% |
| 10 | AIR | AAR Corp. | 0.82% |
| 11 | STGW | Stagwell Inc. | 0.82% |
| 12 | SLM | SLM Corporation | 0.79% |
| 13 | VECO | Veeco Instruments Inc. | 0.78% |
| 14 | ICHR | Ichor Holdings, Ltd. | 0.76% |
| 15 | WERN | Werner Enterprises, Inc. | 0.73% |
| 16 | RNST | Renasant Corporation | 0.72% |
| 17 | FBK | FB Financial Corporation | 0.72% |
| 18 | CRC | California Resources Corporation | 0.71% |
| 19 | PENG | Penguin Solutions, Inc. | 0.71% |
| 20 | VSH | Vishay Intertechnology, Inc. | 0.71% |
| 21 | WK | Workiva Inc. | 0.70% |
| 22 | AMSC | American Superconductor Corporation | 0.69% |
| 23 | VAC | Marriott Vacations Worldwide Corporation | 0.68% |
| 24 | DAR | Darling Ingredients Inc. | 0.68% |
| 25 | TKR | The Timken Company | 0.68% |
As of May 31, 2026