American Beacon Stephens Mid-Cap Gr R5 (SFMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.72
+0.08 (0.20%)
At close: Oct 6, 2026
SFMIX Holdings Information
SFMIX is a mutual fund with a total of 95 individual holdings. The top holdings are U.S. Government Money Market S stock at 2.17%, Ross Stores at 1.94%, TechnipFMC at 1.86%, Burlington Stores at 1.77%, and Axon Enterprise at 1.76%.
Total Holdings
95
Top 10 Percentage
17.84%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
810.96M
Forward PE Ratio
28.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Government Money Market S | 2.17% |
| 2 | ROST | Ross Stores, Inc. | 1.94% |
| 3 | FTI | TechnipFMC plc | 1.86% |
| 4 | BURL | Burlington Stores, Inc. | 1.77% |
| 5 | AXON | Axon Enterprise, Inc. | 1.76% |
| 6 | FCFS | FirstCash Holdings, Inc. | 1.75% |
| 7 | ILMN | Illumina, Inc. | 1.68% |
| 8 | EXEL | Exelixis, Inc. | 1.66% |
| 9 | RBC | RBC Bearings Incorporated | 1.64% |
| 10 | FAST | Fastenal Company | 1.60% |
| 11 | ROK | Rockwell Automation, Inc. | 1.60% |
| 12 | LYV | Live Nation Entertainment, Inc. | 1.59% |
| 13 | TTWO | Take-Two Interactive Software, Inc. | 1.53% |
| 14 | BROS | Dutch Bros Inc. | 1.51% |
| 15 | OKTA | Okta, Inc. | 1.51% |
| 16 | TER | Teradyne, Inc. | 1.45% |
| 17 | FIVE | Five Below, Inc. | 1.45% |
| 18 | VIK | Viking Holdings Ltd | 1.45% |
| 19 | DXCM | DexCom, Inc. | 1.39% |
| 20 | HEI.A | HEICO Corporation | 1.38% |
| 21 | DRS | Leonardo DRS, Inc. | 1.37% |
| 22 | CDNS | Cadence Design Systems, Inc. | 1.37% |
| 23 | BKR | Baker Hughes Company | 1.36% |
| 24 | LHX | L3Harris Technologies, Inc. | 1.35% |
| 25 | ICLR | ICON Public Limited Company | 1.32% |
As of Jul 31, 2026