American Beacon > AMERICAN BEACON FUNDS
American Beacon Stephens Small Cap Growth Fund
$293.19M
Avg Monthly Net Assets
$310.06M
Total Assets
$639K
Total Liabilities
$309.42M
Net Assets
American Beacon Stephens Small Cap Growth Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $293.19M.
On August 12th, 2024 it reported 100 holdings, the largest
being American Beacon U.S. Government Money Market (2.3%), CyberArk Software Ltd (2.2%) and Viper Energy Inc (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000110026 | SPWAX | |
| C Class | C000110027 | SPWCX | |
| Investor Class | C000110030 | STSGX | |
| R5 Class | C000110028 | STSIX | |
| R6 Class | C000213181 | STSRX | |
| Y Class | C000110029 | SPWYX |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON, Inc. (AAON Inc) | Long | Equity-common | US | $2M | 23K | 0.66 |
| Academy Sports & Outdoors, Inc. (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $2M | 34K | 0.59 |
| Acadia Healthcare Co., Inc. (Acadia Healthcare Co Inc) | Long | Equity-common | US | $4M | 55K | 1.19 |
| AeroVironment, Inc. (AeroVironment Inc) | Long | Equity-common | US | $4M | 23K | 1.34 |
| Altair Engineering, Inc. (Altair Engineering Inc) | Long | Equity-common | US | $2M | 21K | 0.66 |
| Ambarella, Inc. (Ambarella Inc) | Long | Equity-common | KY | $1M | 22K | 0.38 |
| Ameresco, Inc. (Ameresco Inc) | Long | Equity-common | US | $2M | 68K | 0.63 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $7M | 7M | 2.31 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $362K | 362K | 0.12 |
| Aspen Technology, Inc. (Aspen Technology Inc) | Long | Equity-common | US | $1M | 6K | 0.39 |
| Axon Enterprise, Inc. (Axon Enterprise Inc) | Long | Equity-common | US | $5M | 18K | 1.68 |
| AZEK Co., Inc. (AZEK Co Inc/The) | Long | Equity-common | US | $3M | 65K | 0.89 |
| Azenta, Inc. (Azenta Inc) | Long | Equity-common | US | $3M | 56K | 0.95 |
| Balchem Corp. | Long | Equity-common | US | $3M | 22K | 1.10 |
| BellRing Brands, Inc. (BellRing Brands Inc) | Long | Equity-common | US | $6M | 101K | 1.86 |
| Bio-Techne Corp. | Long | Equity-common | US | $3M | 37K | 0.86 |
| BioLife Solutions, Inc. (BioLife Solutions Inc) | Long | Equity-common | US | $2M | 81K | 0.56 |
| Bright Horizons Family Solutions, Inc. (Bright Horizons Family Solutions Inc) | Long | Equity-common | US | $3M | 29K | 1.05 |
| Cactus, Inc. (Cactus Inc) | Long | Equity-common | US | $2M | 45K | 0.77 |
| Celsius Holdings, Inc. (Celsius Holdings Inc) | Long | Equity-common | US | $3M | 55K | 1.02 |
| Chefs' Warehouse, Inc. (Chefs' Warehouse Inc/The) | Long | Equity-common | US | $2M | 61K | 0.77 |
| Cognex Corp. | Long | Equity-common | US | $2M | 45K | 0.68 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $7M | 24K | 2.16 |
| Descartes Systems Group, Inc. (Descartes Systems Group Inc/The) | Long | Equity-common | CA | $4M | 40K | 1.25 |
| Encore Capital Group, Inc. (Encore Capital Group Inc) | Long | Equity-common | US | $3M | 74K | 1.00 |
| Envestnet, Inc. (Envestnet Inc) | Long | Equity-common | US | $5M | 76K | 1.55 |
| Exelixis, Inc. (Exelixis Inc) | Long | Equity-common | US | $4M | 171K | 1.24 |
| EZCORP, Inc. (EZCORP Inc) | Long | Equity-common | US | $4M | 384K | 1.30 |
| First Watch Restaurant Group, Inc. (First Watch Restaurant Group Inc) | Long | Equity-common | US | $1M | 71K | 0.40 |
| FirstCash Holdings, Inc. (FirstCash Holdings Inc) | Long | Equity-common | US | $6M | 56K | 1.90 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $3M | 23K | 0.82 |
| Five9, Inc. (Five9 Inc) | Long | Equity-common | US | $2M | 40K | 0.57 |
| FTI Consulting, Inc. (FTI Consulting Inc) | Long | Equity-common | US | $4M | 20K | 1.37 |
| Globant SA | Long | Equity-common | LU | $2M | 13K | 0.74 |
| Globus Medical, Inc. (Globus Medical Inc) | Long | Equity-common | US | $3M | 39K | 0.87 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $4M | 29K | 1.30 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $4M | 80K | 1.36 |
| HealthEquity, Inc. (HealthEquity Inc) | Long | Equity-common | US | $6M | 66K | 1.83 |
| HealthStream, Inc. (HealthStream Inc) | Long | Equity-common | US | $2M | 78K | 0.71 |
| HEICO Corp. | Long | Equity-common | US | $4M | 25K | 1.41 |
| Hub Group, Inc. (Hub Group Inc) | Long | Equity-common | US | $3M | 63K | 0.87 |
| ICF International, Inc. (ICF International Inc) | Long | Equity-common | US | $4M | 25K | 1.21 |
| ICON PLC | Long | Equity-common | IE | $3M | 10K | 0.98 |
| Installed Building Products, Inc. (Installed Building Products Inc) | Long | Equity-common | US | $2M | 10K | 0.70 |
| Insulet Corp. | Long | Equity-common | US | $905K | 4K | 0.29 |
| Intapp, Inc. (Intapp Inc) | Long | Equity-common | US | $2M | 52K | 0.61 |
| iRhythm Technologies, Inc. (iRhythm Technologies Inc) | Long | Equity-common | US | $3M | 25K | 0.88 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $3M | 7K | 0.83 |
| Kornit Digital Ltd. | Long | Equity-common | IL | $1M | 93K | 0.44 |
| Kratos Defense & Security Solutions, Inc. (Kratos Defense & Security Solutions Inc) | Long | Equity-common | US | $5M | 248K | 1.61 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $2M | 30K | 0.56 |
| Leonardo DRS, Inc. (Leonardo DRS Inc) | Long | Equity-common | US | $5M | 202K | 1.66 |
| Ligand Pharmaceuticals, Inc. (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 42K | 1.13 |
| Lindsay Corp. | Long | Equity-common | US | $2M | 19K | 0.74 |
| MACOM Technology Solutions Holdings, Inc. (MACOM Technology Solutions Holdings Inc) | Long | Equity-common | US | $3M | 25K | 0.90 |
| Magnolia Oil & Gas Corp. | Long | Equity-common | US | $4M | 156K | 1.27 |
| Manhattan Associates, Inc. (Manhattan Associates Inc) | Long | Equity-common | US | $6M | 25K | 1.97 |
| MarketAxess Holdings, Inc. (MarketAxess Holdings Inc) | Long | Equity-common | US | $2M | 9K | 0.57 |
| Maximus, Inc. (Maximus Inc) | Long | Equity-common | US | $4M | 49K | 1.36 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $3M | 8K | 1.03 |
| Montrose Environmental Group, Inc. (Montrose Environmental Group Inc) | Long | Equity-common | US | $4M | 96K | 1.38 |
| Neogen Corp. | Long | Equity-common | US | $2M | 151K | 0.76 |
| nLight, Inc. (nLight Inc) | Long | Equity-common | US | $2M | 172K | 0.61 |
| OmniAb, Inc. (OMNIAB INC) | Long | Equity-common | US | $0 | 13K | – |
| OmniAb, Inc. (OMNIAB INC) | Long | Equity-common | US | $0 | 13K | – |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $6M | 28K | 1.97 |
| Pacira BioSciences, Inc. (Pacira BioSciences Inc) | Long | Equity-common | US | $2M | 72K | 0.67 |
| Palomar Holdings, Inc. (Palomar Holdings Inc) | Long | Equity-common | US | $5M | 62K | 1.63 |
| Papa John's International, Inc. (Papa John's International Inc) | Long | Equity-common | US | $3M | 58K | 0.88 |
| Piper Sandler Cos. | Long | Equity-common | US | $5M | 22K | 1.64 |
| Power Integrations, Inc. (Power Integrations Inc) | Long | Equity-common | US | $2M | 32K | 0.73 |
| PROS Holdings, Inc. (PROS Holdings Inc) | Long | Equity-common | US | $3M | 106K | 0.98 |
| Pure Storage, Inc. (Pure Storage Inc) | Long | Equity-common | US | $3M | 45K | 0.94 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $2M | 12K | 0.54 |
| Rambus, Inc. (Rambus Inc) | Long | Equity-common | US | $2M | 33K | 0.64 |
| Rapid7, Inc. (Rapid7 Inc) | Long | Equity-common | US | $2M | 42K | 0.58 |
| RBC Bearings, Inc. (RBC Bearings Inc) | Long | Equity-common | US | $5M | 17K | 1.52 |
| Repligen Corp. | Long | Equity-common | US | $3M | 22K | 0.90 |
| Revolve Group, Inc. (Revolve Group Inc) | Long | Equity-common | US | $2M | 146K | 0.75 |
| Rubrik, Inc. (Rubrik Inc) | Long | Equity-common | US | $1M | 47K | 0.46 |
| Ryan Specialty Holdings, Inc. (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $5M | 78K | 1.46 |
| Schrodinger, Inc. (Schrodinger Inc/United States) | Long | Equity-common | US | $1M | 67K | 0.42 |
| Silicon Laboratories, Inc. (Silicon Laboratories Inc) | Long | Equity-common | US | $2M | 16K | 0.57 |
| SiteOne Landscape Supply, Inc. (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $3M | 24K | 0.96 |
| Southwestern Energy Co. | Long | Equity-common | US | $3M | 481K | 1.05 |
| SPS Commerce, Inc. (SPS Commerce Inc) | Long | Equity-common | US | $5M | 29K | 1.77 |
| Supernus Pharmaceuticals, Inc. (Supernus Pharmaceuticals Inc) | Long | Equity-common | US | $3M | 113K | 0.97 |
| Sweetgreen, Inc. (Sweetgreen Inc) | Long | Equity-common | US | $2M | 73K | 0.71 |
| Tandem Diabetes Care, Inc. (Tandem Diabetes Care Inc) | Long | Equity-common | US | $2M | 59K | 0.76 |
| TechnipFMC PLC | Long | Equity-common | GB | $5M | 176K | 1.49 |
| Tenable Holdings, Inc. (Tenable Holdings Inc) | Long | Equity-common | US | $3M | 62K | 0.88 |
| Toast, Inc. (Toast Inc) | Long | Equity-common | US | $2M | 68K | 0.57 |
| Trex Co., Inc. (Trex Co Inc) | Long | Equity-common | US | $3M | 43K | 1.03 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $1M | 3K | 0.44 |
| Varonis Systems, Inc. (Varonis Systems Inc) | Long | Equity-common | US | $4M | 86K | 1.33 |
| Vertiv Holdings Co. | Long | Equity-common | US | $4M | 40K | 1.13 |
| Viper Energy, Inc. (Viper Energy Inc) | Long | Equity-common | US | $6M | 169K | 2.05 |
| Virtu Financial, Inc. (Virtu Financial Inc) | Long | Equity-common | US | $2M | 111K | 0.80 |
| VSE Corp. | Long | Equity-common | US | $3M | 32K | 0.91 |
| Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $4M | 10K | 1.43 |
Address
AMERICAN BEACON FUNDS
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
Texas
75039
United States of America
Websites
Directors
Brenda A. Cline
Douglas A. Lindgren
Gilbert G. Alvarado
Claudia A. Holz
Eugene J. Duffy
Gerard J. Arpey
Joseph B. Armes
Barbara J. McKenna
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
S&P Global Inc.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
American Beacon Advisors, Inc.
Brokers
Loop Capital Markets LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
BTIG, LLC
Capital Institutional Services, Inc.