AASSX Mutual Fund

NAV$27.35

TER1.31%

Holdings440

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AASSX Mutual Fund

NAV$27.35

American Beacon Small Cap Value Fund Advisor Class

TER1.31%

Holdings440

See how much of AASSX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 437 holdings · as of Jan 31, 2026

AASSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAOXX	American Beacon U.S. Government Money Market	2.31%	2.3%	88,550,016	$88.55M	-	-	-
2	AVT	Avnet IncInfo Tech · Electronic Equipment	1.23%	3.5%	755,445	$47.13M	-11.0K	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	SXI	Standex International Corp	1.18%	4.7%	188,927	$45.34M
4	—	F5 Networks Inc.	1.00%	5.7%	139,296	$38.39M
5	COHR	Coherent, Inc	0.98%	6.7%	177,100	$37.58M
6	AIR	Aar Corp	0.95%	7.6%	343,057	$36.33M
7	SBCF	Seacoast Banking Corp Of Florida	0.93%	8.6%	1,064,195	$35.59M
8	CIEN	Ciena Corp	0.90%	9.5%	137,013	$34.50M
9	FBK	Fb Financial Corp	0.89%	10.4%	590,407	$33.97M
10	LITE	Lumentum Holdings Inc	0.88%	11.3%	85,718	$33.59M
11	TKR	Timken Co	0.87%	12.1%	358,382	$33.40M
12	STGW	Stagwell Inc	0.82%	12.9%	5,234,448	$31.46M
13	ATI	Ati Inc	0.82%	13.8%	259,521	$31.22M
14	TCBI	Texas Capital Bancshares Inc	0.80%	14.6%	304,300	$30.79M
15	AVA	Avista Corp	0.79%	15.4%	730,332	$30.16M
16	NOV	Nov Inc	0.77%	16.1%	1,610,450	$29.55M
17	RNST	Renasant Corp.	0.76%	16.9%	767,928	$28.96M
18	WK	Workiva Inc	0.76%	17.6%	376,800	$29.02M
19	NOG	Northern Oil and Gas Inc	0.74%	18.4%	1,136,872	$28.42M
20	—	Mdu Resources	0.73%	19.1%	1,366,185	$28.02M
21	UHAL	U Haul Holding Co	0.71%	19.8%	530,184	$27.20M
22	OLN	Olin Corp	0.70%	20.5%	1,285,722	$26.76M
23	—	Knife River Corp	0.68%	21.2%	389,907	$26.19M
24	SLM	Slm Corp	0.68%	21.9%	955,147	$25.93M
25	BANR	Banner Corp_None_0	0.67%	22.6%	414,124	$25.61M
26	FHB	First Hawaiian Inc	0.65%	23.2%	930,063	$24.69M
27	PCH	Potlatchdeltic Corp	0.64%	23.8%	584,844	$24.41M
28	—	Tower Semiconductor Ltd. Share	0.64%	24.5%	181,834	$24.50M
29	ASO	Academy Sports and Outdoorsi Nc .	0.64%	25.1%	444,017	$24.43M
30	BC	Brunswick Corp	0.63%	25.8%	302,495	$24.27M
31	ECVT	Ecovyst Inc	0.63%	26.4%	2,288,298	$24.28M
32	MTRN	Materion Corp	0.62%	27.0%	170,533	$23.58M
33	INDB	Independent Bank	0.61%	27.6%	290,934	$23.50M
34	LEA	Lear Corp.	0.61%	28.2%	199,894	$23.41M
35	VAC	Marriott Vacations Worldwide Corp	0.61%	28.8%	432,554	$23.49M
36	FLR	Fluor Corp	0.60%	29.4%	493,874	$22.81M
37	KEX	Kirby Corp	0.60%	30.0%	195,050	$22.95M
38	KN	Knowles Corp	0.60%	30.6%	943,907	$22.88M
39	GBCI	Glacier Bancorp Inc	0.59%	31.2%	447,509	$22.68M
40	LAD	Lithia Motors Inc	0.59%	31.8%	69,381	$22.44M
41	TILE	Interface Inc	0.58%	32.4%	704,951	$22.18M
42	NBHC	National Bank Holdings Corp Class A	0.58%	33.0%	552,072	$22.18M
43	WERN	Werner Enterprises Inc	0.58%	33.6%	652,940	$22.36M
44	MUR	Murphy Oil Corp	0.57%	34.1%	722,600	$21.74M
45	RHI	Robert Half Inc	0.56%	34.7%	623,032	$21.56M
46	KALU	Kaiser Aluminum Corp	0.55%	35.2%	170,874	$20.95M
47	CRC	California Resources Corp	0.55%	35.8%	392,090	$20.98M
48	LOB	Live Oak Bancshares Inc Common Stock Npv	0.54%	36.3%	519,893	$20.77M
49	MGY	Magnolia Oil & Gas Corp	0.53%	36.9%	799,937	$20.41M
50	DAR	Darling Ingredients, Inc.	0.53%	37.4%	444,658	$20.30M
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AASSX Mutual Fund All Holdings

AASSX holdings total 440 positions. The top 10 holdings account for 11.3% of the fund, led by American Beacon U.S. Government Money Market at 2.3%, Avnet Inc at 1.2%, Standex International Corp at 1.2%.

AASSX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 20.6%.

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