American Beacon Stephens Mid-Cap Growth Fund C Class (SMFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.76
+0.25 (1.22%)
At close: Feb 13, 2026
SMFCX Holdings Information
SMFCX is a mutual fund with a total of 91 individual holdings. The top holdings are Vertiv Holdings Co stock at 1.95%, Burlington Stores at 1.92%, Ross Stores at 1.91%, FirstCash Holdings at 1.86%, and Take-Two Interactive Software at 1.83%.
Total Holdings
91
Top 10 Percentage
17.88%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
669.79M
Forward PE Ratio
27.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 1.95% |
| 2 | BURL | Burlington Stores, Inc. | 1.92% |
| 3 | ROST | Ross Stores, Inc. | 1.91% |
| 4 | FCFS | FirstCash Holdings, Inc. | 1.86% |
| 5 | TTWO | Take-Two Interactive Software, Inc. | 1.83% |
| 6 | COHR | Coherent Corp. | 1.81% |
| 7 | AXON | Axon Enterprise, Inc. | 1.74% |
| 8 | FIVE | Five Below, Inc. | 1.66% |
| 9 | EVR | Evercore Inc. | 1.65% |
| 10 | GWRE | Guidewire Software, Inc. | 1.55% |
| 11 | EXEL | Exelixis, Inc. | 1.55% |
| 12 | EXE | Expand Energy Corporation | 1.53% |
| 13 | HEI.A | HEICO Corporation | 1.53% |
| 14 | TER | Teradyne, Inc. | 1.52% |
| 15 | RBC | RBC Bearings Incorporated | 1.51% |
| 16 | LYV | Live Nation Entertainment, Inc. | 1.47% |
| 17 | ROK | Rockwell Automation, Inc. | 1.47% |
| 18 | CSGP | CoStar Group, Inc. | 1.45% |
| 19 | VRSK | Verisk Analytics, Inc. | 1.44% |
| 20 | CDNS | Cadence Design Systems, Inc. | 1.43% |
| 21 | MDB | MongoDB, Inc. | 1.42% |
| 22 | ICLR | ICON Public Limited Company | 1.41% |
| 23 | IDXX | IDEXX Laboratories, Inc. | 1.41% |
| 24 | RYAN | Ryan Specialty Holdings, Inc. | 1.39% |
| 25 | FTI | TechnipFMC plc | 1.37% |
As of Dec 31, 2025