American Beacon Small Cp Val R5 (AVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.48
-0.01 (-0.04%)
Aug 22, 2025, 8:09 AM EDT
AVFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-Mini Russ 2000 Sep25 Xcme 20250919 | 3.40% |
| 2 | n/a | State Street US Government MMkt | 3.06% |
| 3 | FFIV | F5, Inc. | 1.58% |
| 4 | PCH | PotlatchDeltic Corporation | 1.07% |
| 5 | AVT | Avnet, Inc. | 1.06% |
| 6 | VAC | Marriott Vacations Worldwide Corporation | 0.94% |
| 7 | LITE | Lumentum Holdings Inc. | 0.92% |
| 8 | CIEN | Ciena Corporation | 0.92% |
| 9 | COHR | Coherent Corp. | 0.92% |
| 10 | ENS | EnerSys | 0.89% |
| 11 | RNST | Renasant Corporation | 0.88% |
| 12 | TCBI | Texas Capital Bancshares, Inc. | 0.86% |
| 13 | SBCF | Seacoast Banking Corporation of Florida | 0.84% |
| 14 | PRGO | Perrigo Company plc | 0.82% |
| 15 | NOV | NOV Inc. | 0.79% |
| 16 | TSEM | Tower Semiconductor Ltd. | 0.78% |
| 17 | STGW | Stagwell Inc. | 0.78% |
| 18 | AVA | Avista Corporation | 0.77% |
| 19 | JLL | Jones Lang LaSalle Incorporated | 0.70% |
| 20 | ATI | ATI Inc. | 0.68% |
| 21 | BC | Brunswick Corporation | 0.67% |
| 22 | OFG | OFG Bancorp | 0.67% |
| 23 | EPAC | Enerpac Tool Group Corp. | 0.66% |
| 24 | KN | Knowles Corporation | 0.65% |
| 25 | HLIO | Helios Technologies, Inc. | 0.65% |
As of Jul 31, 2025