American Beacon Stephens Mid-Cap Growth Fund A Class (SMFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.96
+0.06 (0.21%)
At close: Oct 6, 2026
SMFAX Holdings Information
SMFAX is a mutual fund with a total of 95 individual holdings. The top holdings are U.S. Government Money Market S stock at 2.98%, TechnipFMC at 1.98%, Axon Enterprise at 1.84%, FirstCash Holdings at 1.80%, and Okta, Inc. at 1.79%.
Total Holdings
95
Top 10 Percentage
18.56%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
804.72M
Forward PE Ratio
28.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Government Money Market S | 2.98% |
| 2 | FTI | TechnipFMC plc | 1.98% |
| 3 | AXON | Axon Enterprise, Inc. | 1.84% |
| 4 | FCFS | FirstCash Holdings, Inc. | 1.80% |
| 5 | OKTA | Okta, Inc. | 1.79% |
| 6 | ILMN | Illumina, Inc. | 1.68% |
| 7 | EXEL | Exelixis, Inc. | 1.67% |
| 8 | FAST | Fastenal Company | 1.62% |
| 9 | LYV | Live Nation Entertainment, Inc. | 1.60% |
| 10 | RGEN | Repligen Corporation | 1.59% |
| 11 | DXCM | DexCom, Inc. | 1.48% |
| 12 | MDB | MongoDB, Inc. | 1.47% |
| 13 | FIVE | Five Below, Inc. | 1.44% |
| 14 | RBC | RBC Bearings Incorporated | 1.44% |
| 15 | GWRE | Guidewire Software, Inc. | 1.42% |
| 16 | MANH | Manhattan Associates, Inc. | 1.39% |
| 17 | BKR | Baker Hughes Company | 1.39% |
| 18 | ROK | Rockwell Automation, Inc. | 1.38% |
| 19 | TW | Tradeweb Markets Inc. | 1.36% |
| 20 | COHR | Coherent Corp. | 1.35% |
| 21 | TTWO | Take-Two Interactive Software, Inc. | 1.35% |
| 22 | TER | Teradyne, Inc. | 1.35% |
| 23 | HOOD | Robinhood Markets, Inc. | 1.34% |
| 24 | CDNS | Cadence Design Systems, Inc. | 1.33% |
| 25 | ICLR | ICON Public Limited Company | 1.28% |
As of Aug 31, 2026