ABSAX Mutual Fund

NAV$26.63

AUM$49M

TER1.24%

Holdings440

See how much of ABSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ABSAX Mutual Fund

NAV$26.63

American Beacon Small Cap Value Fund A Class

AUM$49M

TER1.24%

Holdings440

See how much of ABSAX 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 437 holdings · as of Jan 31, 2026

ABSAX 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	SLM	Slm Corp	0.68%	21.2%	955,147	$25.93M
24	—	Knife River Corp	0.68%	21.9%	389,907	$26.19M
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	ASO	Academy Sports and Outdoorsi Nc .	0.64%	23.8%	444,017	$24.43M
28	PCH	Potlatchdeltic Corp	0.64%	24.5%	584,844	$24.41M
29	—	Tower Semiconductor Ltd. Share	0.64%	25.1%	181,834	$24.50M
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	CRC	California Resources Corp	0.55%	35.2%	392,090	$20.98M
47	KALU	Kaiser Aluminum Corp	0.55%	35.8%	170,874	$20.95M
48	LOB	Live Oak Bancshares Inc Common Stock Npv	0.54%	36.3%	519,893	$20.77M
49	DAR	Darling Ingredients, Inc.	0.53%	36.9%	444,658	$20.30M
50	MGY	Magnolia Oil & Gas Corp	0.53%	37.4%	799,937	$20.41M
More holdings · Pro

FundXLS Pro

See the other 387 holdings of ABSAX

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

ABSAX Mutual Fund All Holdings

ABSAX 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%.

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

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