AASSX Mutual Fund
AASSX Mutual Fund
NAV$27.35
TER1.31%
Holdings440
See how much of AASSX you already own
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
AASSX Mutual Fund Sector Allocation
AASSX sector allocation breaks down across Financials (20.6%), Industrials (18.5%), Consumer Discretionary (12.8%), Information Technology (12.5%), Materials (9.3%). Across 440 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AASSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AASSX by country shows geographic exposure. AASSX overlap reveals how sector exposure compares with other funds.