AASSX Mutual Fund

NAV$25.65

TER1.31%

Holdings449

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AASSX Mutual Fund

NAV$25.65

American Beacon Small Cap Value Fund Advisor Class

TER1.31%

Holdings449

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 475 holdings · as of Jul 31, 2026

AASSX 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	FBK	Fb Financial CorpFinancials · Banks	0.69%	20.1%	445,686	$26.91M	Financials	Banks
18	RUSHA	Rush Enterprises IncIndustrials · Trading & Distrib.	0.69%	20.8%	334,518	$26.69M	Industrials	Trading & Distrib.
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	AVA	Avista CorpUtilities · Electric Utilities	0.61%	26.5%	582,749	$23.57M	Utilities	Electric Utilities
28	RNST	Renasant Corp.Financials · Banks	0.61%	27.1%	546,779	$23.82M	Financials	Banks
29	SBCF	Seacoast Banking Corp Of FloridaFinancials · Banks	0.61%	27.7%	677,362	$23.53M	Financials	Banks
30	ICHR	Ichor Holdings LtdInfo Tech · Semiconductors	0.60%	28.3%	307,235	$23.13M	Info Tech	Semiconductors
31	KN	Knowles CorpInfo Tech · Semiconductors	0.60%	28.9%	639,529	$23.40M	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	RRX	Regal Rexnord CorpIndustrials · Electrical Equipment	0.53%	33.3%	100,154	$20.55M	Industrials	Electrical Equipment
40	BC	Brunswick CorpConsumer Disc. · Leisure Products	0.53%	33.8%	258,363	$20.41M	Consumer Disc.	Leisure Products
41	LAD	Lithia Motors IncConsumer Disc. · Specialty Retail	0.53%	34.4%	53,181	$20.50M	Consumer Disc.	Specialty Retail
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
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Not reported for this fund: share changes.

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AASSX Mutual Fund All Holdings

AASSX 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%.

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

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