SMFYX Mutual Fund

NAV$38.57

TER0.95%

Holdings91

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SMFYX Mutual Fund

NAV$38.57

American Beacon Stephens Mid-Cap Growth Fund Yass Y

TER0.95%

Holdings91

See how much of SMFYX 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 95 holdings · as of Jun 30, 2026

SMFYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAOXX	American Beacon U.S. Government Money Market	3.63%	3.6%	28,006,721	$28.01M	-	-
2	COHR	Coherent, IncInfo Tech · Electronic Equipment	1.89%	5.5%	37,019	$14.60M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	—	Vertiv Holding Corp	1.85%	7.4%	42,786	$14.33M
4	RBC	Rbc Bearings Inc	1.84%	9.2%	22,082	$14.22M
5	ALAB	Astera Labs Inc	1.83%	11.0%	29,226	$14.12M
6	TER	Teradyne Inc -	1.83%	12.9%	29,226	$14.14M
7	ROST	Ross Stores, Inc.	1.81%	14.7%	65,595	$13.96M
8	AXON	Axon Enterprise Inc	1.79%	16.5%	24,679	$13.84M
9	—	Firstcash Inc	1.78%	18.3%	63,647	$13.77M
10	FTI	Technipfmc Plc Ordinary Shares	1.65%	19.9%	192,240	$12.75M
11	EXEL	Exelixis Inc	1.63%	21.5%	231,857	$12.62M
12	LYV	Live Nation Entertainment Inc	1.60%	23.1%	67,544	$12.37M
13	BROS	Dutch Bros Inc	1.58%	24.7%	170,158	$12.22M
14	ROK	Rockwell Automation Inc.	1.58%	26.3%	24,679	$12.22M
15	BURL	Burlington Stores Inc	1.55%	27.8%	37,669	$11.93M
16	FAST	Fastenal Co.	1.55%	29.4%	248,743	$11.95M
17	TTWO	Take-Two Interactive Software, Inc.	1.51%	30.9%	46,761	$11.69M
18	CDNS	Cadence Design Systems Inc.	1.45%	32.4%	29,875	$11.21M
19	LSCC	Lattice Semiconductor Corp.	1.44%	33.8%	72,739	$11.13M
20	EVR	Evercore, Inc. Class A	1.41%	35.2%	31,823	$10.87M
21	OKTA	Okta Inc.	1.39%	36.6%	78,584	$10.72M
22	VIK	Viking Holdings Ltd. Ordinary Shares	1.39%	38.0%	102,614	$10.74M
23	ILMN	Illumina, Inc.	1.33%	39.3%	58,451	$10.28M
24	HEI	Heico Corp. Cl. A	1.32%	40.6%	39,617	$10.22M
25	—	Icon Plc -	1.31%	41.9%	58,117	$10.10M
26	DRS	Leonardo DRS Inc	1.30%	43.2%	234,455	$10.00M
27	BWXT	Bwx Technologies, Inc.	1.26%	44.5%	50,008	$9.73M
28	HOOD	Robinhood Markets Inc - A	1.26%	45.8%	97,419	$9.77M
29	FPS	Forgent Power Solutions, Inc. (Class A)	1.25%	47.0%	173,405	$9.69M
30	—	Generac Holdings, Inc.	1.23%	48.2%	32,473	$9.51M
31	TXRH	Texas Roadhouse Inc	1.22%	49.5%	48,709	$9.41M
32	KEYS	Keysight Technologies Inc.	1.21%	50.7%	26,628	$9.32M
33	BKR	Baker Hughes Co	1.19%	51.9%	166,261	$9.23M
34	JBHT	Jb Hunt Transport Services Inc.	1.19%	53.0%	31,823	$9.21M
35	RGEN	Repligen Corp	1.18%	54.2%	66,894	$9.13M
36	FIVE	Five Below	1.15%	55.4%	49,359	$8.87M
37	LHX	L3Harris Technologies Inc.	1.15%	56.5%	30,525	$8.87M
38	VRSK	Verisk Analytics Inc.	1.15%	57.7%	49,359	$8.86M
39	MCHP	Microchip Technology Inc.	1.14%	58.8%	96,769	$8.83M
40	—	Vistra Energy Corp.	1.12%	59.9%	54,555	$8.65M
41	HUBB	Hubbell Inc	1.10%	61.0%	16,236	$8.49M
42	DXCM	Dexcom Inc.	1.08%	62.1%	123,397	$8.31M
43	EXE	Expand Energy Corp	1.07%	63.2%	90,924	$8.29M
44	MEDP	Medpace Holdings Inc	1.07%	64.3%	15,587	$8.25M
45	MDB	Mongodb, Inc.	1.07%	65.3%	24,679	$8.29M
46	MPWR	Monolithic Power Systems Inc	1.05%	66.4%	5,845	$8.08M
47	FTNT	Fortinet Inc.	1.03%	67.4%	51,957	$7.98M
48	OLLI	Ollie's Bargain Outlet Holdings Inc	1.03%	68.4%	103,913	$7.99M
49	PANW	Palo Alto Networks Inc.	1.03%	69.5%	23,381	$7.97M
50	PSTG	Pure Storage Inc. Class A	1.03%	70.5%	101,316	$7.98M
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Not reported for this fund: share changes.

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SMFYX Mutual Fund All Holdings

SMFYX holdings total 91 positions. The top 10 holdings account for 19.9% of the fund, led by American Beacon U.S. Government Money Market at 3.6%, Coherent, Inc at 1.9%, Vertiv Holding Corp at 1.9%.

SMFYX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Information Technology at 33.8%.

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