American Beacon Stephens Mid-Cap Growth Fund A Class (SMFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.10
-0.24 (-0.85%)
At close: Jul 8, 2026
SMFAX Holdings Information
SMFAX is a mutual fund with a total of 91 individual holdings. The top holdings are Vertiv Holdings Co stock at 3.14%, Ross Stores at 2.31%, TechnipFMC at 2.12%, FirstCash Holdings at 2.02%, and Marvell Technology at 1.94%.
Total Holdings
91
Top 10 Percentage
20.63%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
772.34M
Forward PE Ratio
27.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 3.14% |
| 2 | ROST | Ross Stores, Inc. | 2.31% |
| 3 | FTI | TechnipFMC plc | 2.12% |
| 4 | FCFS | FirstCash Holdings, Inc. | 2.02% |
| 5 | MRVL | Marvell Technology, Inc. | 1.94% |
| 6 | RBC | RBC Bearings Incorporated | 1.93% |
| 7 | COHR | Coherent Corp. | 1.91% |
| 8 | FIVE | Five Below, Inc. | 1.83% |
| 9 | BURL | Burlington Stores, Inc. | 1.74% |
| 10 | BKR | Baker Hughes Company | 1.70% |
| 11 | BWXT | BWX Technologies, Inc. | 1.58% |
| 12 | LYV | Live Nation Entertainment, Inc. | 1.56% |
| 13 | EXEL | Exelixis, Inc. | 1.51% |
| 14 | n/a | U.S. Government Money Market S | 1.50% |
| 15 | EVR | Evercore Inc. | 1.50% |
| 16 | TER | Teradyne, Inc. | 1.49% |
| 17 | ROK | Rockwell Automation, Inc. | 1.48% |
| 18 | TTWO | Take-Two Interactive Software, Inc. | 1.47% |
| 19 | CDNS | Cadence Design Systems, Inc. | 1.45% |
| 20 | AXON | Axon Enterprise, Inc. | 1.44% |
| 21 | LHX | L3Harris Technologies, Inc. | 1.43% |
| 22 | BROS | Dutch Bros Inc. | 1.42% |
| 23 | FAST | Fastenal Company | 1.41% |
| 24 | MPWR | Monolithic Power Systems, Inc. | 1.40% |
| 25 | DRS | Leonardo DRS, Inc. | 1.39% |
As of May 31, 2026