AASRX Mutual Fund

NAV$30.69

TER0.79%

Holdings440

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$45/quarter Pro · Cancel anytime

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AASRX Mutual Fund

NAV$30.69

American Beacon Small Cap Value Fund R6 Class

TER0.79%

Holdings440

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.20%
2	United Kingdom	Europe	1.16%
3	Ireland	Europe	0.74%
4	Canada	North America	0.73%
5	Bermuda	North America	0.71%
6	Israel	Middle East & Africa	0.64%
7	United States	North America	0.53%
8	Netherlands	Europe	0.31%
9	Switzerland	Europe	0.20%
10	Puerto Rico	North America	0.06%
11	Cayman Islands	Latin America	0.03%

AASRX Mutual Fund Geographic Allocation

AASRX geographic allocation spans US (93.2%), United Kingdom (1.2%), Ireland (0.7%), Canada (0.7%), Bermuda (0.7%). The fund covers 5 regions.

AASRX country exposure helps investors assess international diversification and geopolitical risk. AASRX sectors alongside geography give a fuller picture of portfolio allocation.