ABSAX Mutual Fund

NAV$25.56

AUM$49M

TER1.24%

Holdings440

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ABSAX Mutual Fund

NAV$25.56

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

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

Showing top 50 of 447 holdings · as of Apr 30, 2026

ABSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAOXX	American Beacon U.S. Government Money Market	2.93%	2.9%	112,324,147	$112.32M	-	-
2	SXI	Standex International CorpIndustrials · Machinery	1.34%	4.3%	187,715	$51.25M	Industrials	Machinery
Sector and industry · Pro
3	AVT	Avnet Inc	1.27%	5.5%	588,145	$48.53M
4	—	Knife River Corp	1.00%	6.5%	415,524	$38.46M
5	—	F5 Networks Inc.	0.95%	7.5%	112,588	$36.47M
6	MUR	Murphy Oil Corp	0.92%	8.4%	847,000	$35.37M
7	OLN	Olin Corp	0.87%	9.3%	1,167,722	$33.26M
8	ATI	Ati Inc	0.87%	10.2%	213,649	$33.21M
9	AIR	Aar Corp [Air]	0.85%	11.0%	293,708	$32.42M
10	STGW	Stagwell Inc	0.84%	11.8%	5,134,948	$32.20M
11	SLM	Slm Corp	0.82%	12.7%	1,353,647	$31.24M
12	VECO	Veeco Instruments Inc	0.81%	13.5%	620,560	$30.93M
13	ICHR	Ichor Holdings Ltd	0.80%	14.3%	461,944	$30.47M
14	WERN	Werner Enterprises Inc	0.75%	15.0%	783,004	$28.87M
15	FBK	Fb Financial Corp	0.74%	15.8%	523,414	$28.30M
16	RNST	Renasant Corp.	0.74%	16.5%	710,892	$28.36M
17	CRC	California Resources Corp	0.73%	17.2%	410,390	$28.01M
18	PENG	Penguin Solutions Inc	0.73%	18.0%	919,674	$27.97M
19	VSH	Vishay Intertechnology Inc	0.73%	18.7%	962,275	$27.88M
20	WK	Workiva Inc	0.72%	19.4%	518,000	$27.70M
21	—	American Shipping Company, Asa	0.71%	20.1%	504,953	$27.04M
22	DAR	Darling Ingredients, Inc.	0.70%	20.8%	418,696	$26.89M
23	VAC	Marriott Vacations Worldwide Corp	0.70%	21.5%	374,366	$26.96M
24	TKR	Timken Co	0.70%	22.2%	242,350	$26.87M
25	MTRN	Materion Corp	0.69%	22.9%	144,742	$26.61M
26	TCBI	Texas Capital Bancshares Inc	0.68%	23.6%	260,556	$26.24M
27	UHAL	U Haul Holding Co	0.67%	24.3%	539,684	$25.74M
28	FLR	Fluor Corp	0.65%	24.9%	469,074	$25.03M
29	KEX	Kirby Corp	0.65%	25.6%	165,550	$24.92M
30	KN	Knowles Corp	0.65%	26.2%	801,149	$24.99M
31	CIEN	Ciena Corp	0.64%	26.8%	46,433	$24.50M
32	COHR	Coherent Corp	0.64%	27.5%	76,704	$24.52M
33	RRX	Regal Rexnord Corp	0.64%	28.1%	114,265	$24.57M
34	SBCF	Seacoast Banking Corp Of Florida	0.64%	28.8%	784,171	$24.68M
35	AVA	Avista Corp	0.64%	29.4%	599,420	$24.64M
36	BC	Brunswick Corp	0.62%	30.0%	300,066	$23.84M
37	LITE	Lumentum Holdings Inc	0.62%	30.7%	26,519	$23.93M
38	GBCI	Glacier Bancorp Inc	0.61%	31.3%	472,940	$23.20M
39	—	Mdu Resources	0.61%	31.9%	1,034,180	$23.30M
40	COHU	Cohu Inc	0.60%	32.5%	486,405	$23.03M
41	FHB	First Hawaiian Inc	0.60%	33.1%	844,963	$23.05M
42	KALU	Kaiser Aluminum Corp	0.60%	33.7%	136,001	$23.18M
43	IPAR	Inter Parfums Inc	0.57%	34.2%	241,335	$22.01M
44	NBHC	National Bank Holdings Corp Class A	0.56%	34.8%	505,784	$21.60M
45	—	Rayonier Inc	0.56%	35.4%	1,012,553	$21.48M
46	—	Robert Half International Inc.	0.56%	35.9%	813,022	$21.63M
47	OII	Oceaneering International Inc.	0.55%	36.5%	558,288	$20.96M
48	AIN	Albany International Corp	0.55%	37.0%	366,010	$21.24M
49	ASO	Academy Sports and Outdoorsi Nc .	0.52%	37.5%	362,188	$19.86M
50	CON	Concentra Group Holdings Parent Inc	0.51%	38.1%	877,100	$19.71M
More holdings · Pro

Not reported for this fund: share changes.

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ABSAX Mutual Fund All Holdings

ABSAX holdings total 440 positions. The top 10 holdings account for 11.8% of the fund, led by American Beacon U.S. Government Money Market at 2.9%, Standex International Corp at 1.3%, Avnet Inc at 1.3%.

ABSAX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Industrials at 19.6%.

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