American Beacon Stephens Mid-Cap Growth Fund R5 Class (SFMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.88
+0.05 (0.14%)
At close: May 8, 2026
SFMIX Holdings Information
SFMIX is a mutual fund with a total of 91 individual holdings. The top holdings are Vertiv Holdings Co stock at 2.73%, Ross Stores at 2.35%, FirstCash Holdings at 2.25%, TechnipFMC at 2.08%, and Five Below at 1.90%.
Total Holdings
91
Top 10 Percentage
20.07%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
643.97M
Forward PE Ratio
25.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 2.73% |
| 2 | ROST | Ross Stores, Inc. | 2.35% |
| 3 | FCFS | FirstCash Holdings, Inc. | 2.25% |
| 4 | FTI | TechnipFMC plc | 2.08% |
| 5 | FIVE | Five Below, Inc. | 1.90% |
| 6 | BURL | Burlington Stores, Inc. | 1.89% |
| 7 | RBC | RBC Bearings Incorporated | 1.88% |
| 8 | TER | Teradyne, Inc. | 1.70% |
| 9 | LHX | L3Harris Technologies, Inc. | 1.65% |
| 10 | COHR | Coherent Corp. | 1.65% |
| 11 | DRS | Leonardo DRS, Inc. | 1.64% |
| 12 | LYV | Live Nation Entertainment, Inc. | 1.62% |
| 13 | BWXT | BWX Technologies, Inc. | 1.60% |
| 14 | BKR | Baker Hughes Company | 1.59% |
| 15 | EXE | Expand Energy Corporation | 1.57% |
| 16 | FAST | Fastenal Company | 1.56% |
| 17 | EXEL | Exelixis, Inc. | 1.56% |
| 18 | EVR | Evercore Inc. | 1.49% |
| 19 | TTWO | Take-Two Interactive Software, Inc. | 1.45% |
| 20 | VRSK | Verisk Analytics, Inc. | 1.41% |
| 21 | n/a | U.S. Government Money Market S | 1.41% |
| 22 | ROK | Rockwell Automation, Inc. | 1.39% |
| 23 | AXON | Axon Enterprise, Inc. | 1.38% |
| 24 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.36% |
| 25 | MRVL | Marvell Technology, Inc. | 1.32% |
As of Mar 31, 2026