AASRX Mutual Fund

NAV$28.21

TER0.79%

Holdings449

See how much of AASRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AASRX Mutual Fund

NAV$28.21

American Beacon Small Cap Value Fund R6 Class

TER0.79%

Holdings449

See how much of AASRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 475 holdings · as of Jul 31, 2026

AASRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	E-Mini Russ 2000 Sep26 Xcme 20260918	3.33%	3.3%	43,950	$129.13M	-	-
2	—	State Street Us Government Mmkt	3.03%	6.4%	117,527,744	$117.53M	-	-
3	AVT	Avnet IncInfo Tech · Electronic Equipment	1.28%	7.6%	559,496	$49.71M	Info Tech	Electronic Equipment
4	SXI	Standex International CorpIndustrials · Machinery	1.22%	8.9%	159,568	$47.31M	Industrials	Machinery
5	WK	Workiva IncInfo Tech · Software	1.10%	10.0%	713,500	$42.67M	Info Tech	Software
6	STGW	Stagwell Inc Class AComm. Services · Media	1.04%	11.0%	4,768,148	$40.29M	Comm. Services	Media
7	SLM	Slm CorpFinancials · Consumer Finance	1.01%	12.0%	1,503,203	$39.08M	Financials	Consumer Finance
8	PENG	Penguin Solutions IncInfo Tech · IT Services	0.97%	13.0%	712,070	$37.48M	Info Tech	IT Services
9	MUR	Murphy Oil CorpEnergy · Oil & Gas	0.91%	13.9%	888,461	$35.31M	Energy	Oil & Gas
10	AIR	Aar Corp [Air]Industrials · Aerospace & Defense	0.85%	14.7%	234,566	$32.85M	Industrials	Aerospace & Defense
11	—	Robert Half International Inc.Industrials · Professional Services	0.84%	15.6%	863,139	$32.63M	Industrials	Professional Services
12	ATI	Ati IncMaterials · Metals & Mining	0.82%	16.4%	170,549	$31.97M	Materials	Metals & Mining
13	VECO	Veeco Instruments IncInfo Tech · Semiconductors	0.76%	17.2%	586,405	$29.32M	Info Tech	Semiconductors
14	CRC	California Resources CorpEnergy · Oil & Gas	0.75%	17.9%	554,756	$29.19M	Energy	Oil & Gas
15	OII	Oceaneering International Inc.Energy · Energy Equipment	0.74%	18.6%	588,869	$28.73M	Energy	Energy Equipment
16	—	Knife River CorpIndustrials · Construction	0.72%	19.4%	381,643	$27.92M	Industrials	Construction
17	RUSHA	Rush Enterprises IncIndustrials · Trading & Distrib.	0.69%	20.1%	334,518	$26.69M	Industrials	Trading & Distrib.
18	FBK	Fb Financial CorpFinancials · Banks	0.69%	20.8%	445,686	$26.91M	Financials	Banks
19	FLR	Fluor CorpIndustrials · Construction	0.67%	21.4%	515,374	$25.86M	Industrials	Construction
20	TKR	Timken CoIndustrials · Machinery	0.66%	22.1%	186,866	$25.70M	Industrials	Machinery
21	AIN	Albany International CorpIndustrials · Machinery	0.65%	22.7%	336,708	$25.09M	Industrials	Machinery
22	WERN	Werner Enterprises IncIndustrials · Road & Rail	0.64%	23.4%	666,919	$24.96M	Industrials	Road & Rail
23	MTRN	Materion CorpMaterials · Chemicals	0.63%	24.0%	115,542	$24.36M	Materials	Chemicals
24	OLN	Olin CorpMaterials · Chemicals	0.63%	24.6%	1,318,222	$24.40M	Materials	Chemicals
25	IPAR	Inter Parfums IncCons. Staples · Personal Products	0.62%	25.3%	194,109	$24.18M	Cons. Staples	Personal Products
26	MGY	Magnolia Oil & Gas CorpEnergy · Oil & Gas	0.62%	25.9%	928,452	$23.87M	Energy	Oil & Gas
27	RNST	Renasant Corp.Financials · Banks	0.61%	26.5%	546,779	$23.82M	Financials	Banks
28	SBCF	Seacoast Banking Corp Of FloridaFinancials · Banks	0.61%	27.1%	677,362	$23.53M	Financials	Banks
29	AVA	Avista CorpUtilities · Electric Utilities	0.61%	27.7%	582,749	$23.57M	Utilities	Electric Utilities
30	KN	Knowles CorpInfo Tech · Semiconductors	0.60%	28.3%	639,529	$23.40M	Info Tech	Semiconductors
31	ICHR	Ichor Holdings LtdInfo Tech · Semiconductors	0.60%	28.9%	307,235	$23.13M	Info Tech	Semiconductors
32	VAC	Marriott Vacations Worldwide CorpConsumer Disc. · Hotels & Leisure	0.58%	29.5%	232,317	$22.65M	Consumer Disc.	Hotels & Leisure
33	CON	Concentra Group Holdings Parent IncHealth Care · Healthcare Services	0.57%	30.1%	700,158	$22.16M	Health Care	Healthcare Services
34	UHAL	U Haul Holding CoIndustrials · Trading & Distrib.	0.55%	30.6%	339,084	$21.22M	Industrials	Trading & Distrib.
35	—	Mdu ResourcesUtilities · Electric Utilities	0.55%	31.2%	1,072,000	$21.39M	Utilities	Electric Utilities
36	PARR	Par Pacific Holdings IncEnergy · Oil & Gas	0.55%	31.7%	247,655	$21.31M	Energy	Oil & Gas
37	MGEE	Mge Energy, Inc.Utilities · Electric Utilities	0.54%	32.2%	262,721	$20.89M	Utilities	Electric Utilities
38	TCBI	Texas Capital Bancshares IncFinancials · Banks	0.54%	32.8%	211,435	$20.90M	Financials	Banks
39	LAD	Lithia Motors IncConsumer Disc. · Specialty Retail	0.53%	33.3%	53,181	$20.50M	Consumer Disc.	Specialty Retail
40	RRX	Regal Rexnord CorpIndustrials · Electrical Equipment	0.53%	33.8%	100,154	$20.55M	Industrials	Electrical Equipment
41	BC	Brunswick CorpConsumer Disc. · Leisure Products	0.53%	34.4%	258,363	$20.41M	Consumer Disc.	Leisure Products
42	DAR	Darling Ingredients, Inc.Materials · Chemicals	0.52%	34.9%	334,230	$20.27M	Materials	Chemicals
43	NWL	Newell Brands Inc.Cons. Staples · Household Products	0.52%	35.4%	3,631,373	$20.34M	Cons. Staples	Household Products
44	—	Rayonier IncReal Estate · Real Estate	0.52%	35.9%	931,709	$20.29M	Real Estate	Real Estate
45	NBHC	National Bank Holdings Corp Class AFinancials · Banks	0.51%	36.4%	462,294	$19.97M	Financials	Banks
46	SF	Stifel Finl CorpFinancials · Capital Markets	0.51%	37.0%	238,123	$19.74M	Financials	Capital Markets
47	UHS	Universal Health Services Inc.Health Care · Healthcare Services	0.49%	37.4%	113,500	$19.12M	Health Care	Healthcare Services
48	CXT	Crane Nxt CoIndustrials · Machinery	0.49%	37.9%	368,013	$19.12M	Industrials	Machinery
49	ACLS	Axcelis Technologies IncInfo Tech · Semiconductors	0.48%	38.4%	142,459	$18.57M	Info Tech	Semiconductors
50	PTEN	Patterson-Uti Energy IncEnergy · Energy Equipment	0.48%	38.9%	1,760,806	$18.45M	Energy	Energy Equipment
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 425 holdings of AASRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AASRX Mutual Fund All Holdings

AASRX holdings total 449 positions. The top 10 holdings account for 14.7% of the fund, led by E-Mini Russ 2000 Sep26 Xcme 20260918 at 3.3%, State Street Us Government Mmkt at 3.0%, Avnet Inc at 1.3%.

AASRX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Industrials at 19.7%.

AASRX sectors provide a detailed breakdown. AASRX overlap shows how holdings compare to other funds in your portfolio.