American Beacon > AMERICAN BEACON FUNDS
American Beacon Stephens Mid-Cap Growth Fund
$565.92M
Avg Monthly Net Assets
$752.10M
Total Assets
$577K
Total Liabilities
$751.52M
Net Assets
American Beacon Stephens Mid-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 $565.92M.
On August 12th, 2024 it reported 97 holdings, the largest
being American Beacon U.S. Government Money Market (4.4%), ICON PLC (2.4%) and Cadence Design Systems Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000110032 | SMFAX | |
| C Class | C000110033 | SMFCX | |
| Class R6 | C000210485 | SFMRX | |
| Investor Class | C000110031 | STMGX | |
| R5 Class | C000110034 | SFMIX | |
| Y Class | C000110035 | SMFYX |
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 |
|---|---|---|---|---|---|---|
| Acadia Healthcare Co., Inc. (Acadia Healthcare Co Inc) | Long | Equity-common | US | $6M | 85K | 0.76 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $33M | 33M | 4.38 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $10K | 10K | 0.00 |
| ANSYS, Inc. (ANSYS Inc) | Long | Equity-common | US | $5M | 17K | 0.71 |
| Aspen Technology, Inc. (Aspen Technology Inc) | Long | Equity-common | US | $7M | 34K | 0.91 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $5M | 20K | 0.65 |
| Axon Enterprise, Inc. (Axon Enterprise Inc) | Long | Equity-common | US | $12M | 41K | 1.61 |
| Azenta, Inc. (Azenta Inc) | Long | Equity-common | US | $3M | 61K | 0.43 |
| Baker Hughes Co. | Long | Equity-common | US | $7M | 202K | 0.95 |
| Bio-Techne Corp. | Long | Equity-common | US | $6M | 81K | 0.77 |
| Bright Horizons Family Solutions, Inc. (Bright Horizons Family Solutions Inc) | Long | Equity-common | US | $6M | 57K | 0.84 |
| Brown-Forman Corp. | Long | Equity-common | US | $6M | 140K | 0.80 |
| Burlington Stores, Inc. (Burlington Stores Inc) | Long | Equity-common | US | $13M | 52K | 1.66 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $16M | 52K | 2.11 |
| Celsius Holdings, Inc. (Celsius Holdings Inc) | Long | Equity-common | US | $9M | 152K | 1.15 |
| Cognex Corp. | Long | Equity-common | US | $5M | 107K | 0.67 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $14M | 267K | 1.93 |
| CoStar Group, Inc. (CoStar Group Inc) | Long | Equity-common | US | $5M | 71K | 0.70 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $6M | 224K | 0.79 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $14M | 36K | 1.84 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $5M | 20K | 0.73 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $9M | 10K | 1.24 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $11M | 101K | 1.52 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $11M | 54K | 1.43 |
| Domino's Pizza, Inc. (Domino's Pizza Inc) | Long | Equity-common | US | $11M | 21K | 1.47 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $11M | 75K | 1.40 |
| Envestnet, Inc. (Envestnet Inc) | Long | Equity-common | US | $8M | 121K | 1.00 |
| Exelixis, Inc. (Exelixis Inc) | Long | Equity-common | US | $9M | 383K | 1.15 |
| Fastenal Co. | Long | Equity-common | US | $7M | 110K | 0.92 |
| FirstCash Holdings, Inc. (FirstCash Holdings Inc) | Long | Equity-common | US | $10M | 100K | 1.39 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $7M | 63K | 0.91 |
| Five9, Inc. (Five9 Inc) | Long | Equity-common | US | $3M | 74K | 0.43 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $5M | 86K | 0.69 |
| FTI Consulting, Inc. (FTI Consulting Inc) | Long | Equity-common | US | $10M | 45K | 1.30 |
| Generac Holdings, Inc. (Generac Holdings Inc) | Long | Equity-common | US | $2M | 14K | 0.24 |
| Gitlab, Inc. (Gitlab Inc) | Long | Equity-common | US | $4M | 86K | 0.57 |
| Globant SA | Long | Equity-common | LU | $5M | 27K | 0.64 |
| GRAIL, Inc. (GRAIL Inc) | Long | Equity-common | US | $63K | 4K | 0.01 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $13M | 96K | 1.76 |
| HealthEquity, Inc. (HealthEquity Inc) | Long | Equity-common | US | $8M | 92K | 1.05 |
| HEICO Corp. | Long | Equity-common | US | $9M | 52K | 1.23 |
| Henry Schein, Inc. (Henry Schein Inc) | Long | Equity-common | US | $6M | 88K | 0.75 |
| Hologic, Inc. (Hologic Inc) | Long | Equity-common | US | $8M | 108K | 1.07 |
| Hubbell, Inc. (Hubbell Inc) | Long | Equity-common | US | $4M | 11K | 0.51 |
| ICON PLC | Long | Equity-common | IE | $18M | 57K | 2.38 |
| IDEXX Laboratories, Inc. (IDEXX Laboratories Inc) | Long | Equity-common | US | $8M | 17K | 1.08 |
| Illumina, Inc. (Illumina Inc) | Long | Equity-common | US | $3M | 25K | 0.34 |
| Insulet Corp. | Long | Equity-common | US | $6M | 28K | 0.74 |
| JB Hunt Transport Services, Inc. (JB Hunt Transport Services Inc) | Long | Equity-common | US | $5M | 33K | 0.69 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $5M | 35K | 0.64 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $6M | 16K | 0.80 |
| KLA Corp. | Long | Equity-common | US | $9M | 11K | 1.20 |
| L3Harris Technologies, Inc. (L3Harris Technologies Inc) | Long | Equity-common | US | $7M | 33K | 0.98 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $3M | 55K | 0.43 |
| Live Nation Entertainment, Inc. (Live Nation Entertainment Inc) | Long | Equity-common | US | $9M | 98K | 1.22 |
| Manhattan Associates, Inc. (Manhattan Associates Inc) | Long | Equity-common | US | $15M | 60K | 1.97 |
| MarketAxess Holdings, Inc. (MarketAxess Holdings Inc) | Long | Equity-common | US | $6M | 31K | 0.84 |
| Marvell Technology, Inc. (Marvell Technology Inc) | Long | Equity-common | US | $7M | 98K | 0.91 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $4M | 10K | 0.53 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $11M | 122K | 1.48 |
| Monday.com Ltd. | Long | Equity-common | IL | $2M | 10K | 0.32 |
| MongoDB, Inc. (MongoDB Inc) | Long | Equity-common | US | $3M | 14K | 0.46 |
| Monster Beverage Corp. | Long | Equity-common | US | $7M | 146K | 0.97 |
| Nice Ltd. | Long | Equity-common | IL | $4M | 25K | 0.58 |
| Nutanix, Inc. (Nutanix Inc) | Long | Equity-common | US | $3M | 51K | 0.39 |
| Okta, Inc. (Okta Inc) | Long | Equity-common | US | $7M | 70K | 0.88 |
| Pacira BioSciences, Inc. (Pacira BioSciences Inc) | Long | Equity-common | US | $2M | 59K | 0.23 |
| Palantir Technologies, Inc. (Palantir Technologies Inc) | Long | Equity-common | US | $8M | 317K | 1.07 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $7M | 20K | 0.89 |
| Pool Corp. | Long | Equity-common | US | $5M | 15K | 0.62 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $10M | 54K | 1.30 |
| Pure Storage, Inc. (Pure Storage Inc) | Long | Equity-common | US | $8M | 124K | 1.06 |
| RBC Bearings, Inc. (RBC Bearings Inc) | Long | Equity-common | US | $8M | 29K | 1.05 |
| Repligen Corp. | Long | Equity-common | US | $5M | 39K | 0.65 |
| ResMed, Inc. (ResMed Inc) | Long | Equity-common | US | $9M | 48K | 1.22 |
| Rockwell Automation, Inc. (Rockwell Automation Inc) | Long | Equity-common | US | $9M | 32K | 1.17 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $8M | 13K | 1.00 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $10M | 71K | 1.36 |
| Ryan Specialty Holdings, Inc. (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $10M | 168K | 1.30 |
| SiteOne Landscape Supply, Inc. (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $3M | 21K | 0.34 |
| Southwestern Energy Co. | Long | Equity-common | US | $8M | 1M | 1.03 |
| Spotify Technology SA | Long | Equity-common | LU | $14M | 45K | 1.90 |
| Take-Two Interactive Software, Inc. (Take-Two Interactive Software Inc) | Long | Equity-common | US | $12M | 75K | 1.55 |
| Tandem Diabetes Care, Inc. (Tandem Diabetes Care Inc) | Long | Equity-common | US | $3M | 75K | 0.40 |
| TechnipFMC PLC | Long | Equity-common | GB | $11M | 408K | 1.42 |
| Teradyne, Inc. (Teradyne Inc) | Long | Equity-common | US | $9M | 64K | 1.26 |
| Toast, Inc. (Toast Inc) | Long | Equity-common | US | $6M | 219K | 0.75 |
| Tractor Supply Co. | Long | Equity-common | US | $6M | 24K | 0.85 |
| Trade Desk, Inc. (Trade Desk Inc/The) | Long | Equity-common | US | $4M | 43K | 0.56 |
| Tradeweb Markets, Inc. (Tradeweb Markets Inc) | Long | Equity-common | US | $15M | 142K | 2.01 |
| Trex Co., Inc. (Trex Co Inc) | Long | Equity-common | US | $4M | 54K | 0.54 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $11M | 23K | 1.52 |
| Veeva Systems, Inc. (Veeva Systems Inc) | Long | Equity-common | US | $6M | 32K | 0.78 |
| Verisk Analytics, Inc. (Verisk Analytics Inc) | Long | Equity-common | US | $13M | 47K | 1.70 |
| Vertiv Holdings Co. | Long | Equity-common | US | $8M | 94K | 1.08 |
| Warner Music Group Corp. | Long | Equity-common | US | $9M | 277K | 1.13 |
| Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $10M | 25K | 1.39 |
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.