American Beacon Small Cap Value Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000001818). Net assets $3.8B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Beacon U.S. Government Money Market | — | $112.3M | 293.11% |
| American Beacon U.S. Government Money Market | — | $51.5M | 134.49% |
| Standex International Corp | — | $51.2M | 133.73% |
| Avnet Inc | — | $48.5M | 126.63% |
| Knife River Corp | — | $38.5M | 100.35% |
| F5 Inc | — | $36.5M | 95.16% |
| Murphy Oil Corp | — | $35.4M | 92.30% |
| Olin Corp | — | $33.3M | 86.78% |
| ATI Inc | — | $33.2M | 86.67% |
| AAR Corp | — | $32.4M | 84.59% |
| Stagwell Inc | — | $32.2M | 84.02% |
| SLM Corp | — | $31.2M | 81.53% |
| Veeco Instruments Inc | — | $30.9M | 80.72% |
| Ichor Holdings Ltd | — | $30.5M | 79.52% |
| Werner Enterprises Inc | — | $28.9M | 75.33% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.8B |
| 2026-01-31 | $3.8B |
| 2025-10-31 | $3.7B |
| 2025-07-31 | $3.8B |
| 2025-04-30 | $3.5B |
| 2025-01-31 | $4.4B |
| 2024-10-31 | $4.6B |
| 2024-07-31 | $4.8B |