SPWAX Mutual Fund

NAV$14.04

AUM$7M

TER1.28%

Holdings107

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SPWAX Mutual Fund

NAV$14.04

American Beacon Stephens Small Cap Growth Fund A Class

AUM$7M

TER1.28%

Holdings107

See what you own twice

Check SPWAX against your other funds. Free for up to 5.

Check my overlap

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

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See the full sector breakdown of SPWAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPWAX Mutual Fund Sector Allocation

SPWAX sector allocation breaks down across Information Technology (25.2%), Industrials (19.1%), Health Care (17.6%), Consumer Discretionary (9.0%), Financials (6.9%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SPWAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPWAX by country shows geographic exposure. SPWAX overlap reveals how sector exposure compares with other funds.