American Beacon Stephens Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX

Fund manager

American Beacon Balanced Fund

Total assets

$364.69 mm

Liabilities

$381.44 k

Net assets

$364.31 mm

Number of holdings

105.00

105 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CyberArk Software Ltd.	8.09 mm	24.29 k shares	2.22	Common equity	Long	Israel
BRBR BellRing Brands, Inc.	7.50 mm	99.56 k shares	2.06	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	7.35 mm	278.55 k shares	2.02	Common equity	Long	USA
VNOM Viper Energy Partners LP	6.94 mm	141.44 k shares	1.91	Common equity	Long	USA
MANH Manhattan Associates, Inc.	6.33 mm	23.42 k shares	1.74	Common equity	Long	USA
HQY HealthEquity, Inc.	6.08 mm	63.40 k shares	1.67	Common equity	Long	USA
American Beacon U.S. Government Money Market	6.06 mm	6.06 mm shares	1.66	Short-term investment vehicle	Long	USA
DRS Leonardo DRS, Inc.	5.98 mm	184.96 k shares	1.64	Common equity	Long	USA
RBC RBC Bearings Incorporated	5.77 mm	19.27 k shares	1.58	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	5.56 mm	86.62 k shares	1.53	Common equity	Long	USA
RIC Richmont Mines	5.47 mm	48.16 k shares	1.50	Common equity	Long	Canada
PLMR Palomar Holdings, Inc.	5.38 mm	50.96 k shares	1.48	Common equity	Long	USA
EXEL Exelixis, Inc.	5.23 mm	157.13 k shares	1.44	Common equity	Long	USA
AeroVironment, Inc.	5.10 mm	33.17 k shares	1.40	Common equity	Long	USA
SPSC SPS Commerce, Inc.	5.01 mm	27.24 k shares	1.38	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	4.99 mm	48.13 k shares	1.37	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	4.93 mm	46.01 k shares	1.35	Common equity	Long	USA
GWRE Guidewire Software, Inc.	4.91 mm	29.10 k shares	1.35	Common equity	Long	USA
EZPW EZCORP, Inc.	4.88 mm	399.59 k shares	1.34	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	4.87 mm	44.41 k shares	1.34	Common equity	Long	USA
TechnipFMC PLC	4.79 mm	165.50 k shares	1.31	Common equity	Long	UK
HEI HEICO Corporation	4.62 mm	24.82 k shares	1.27	Common equity	Long	USA
EXE Expand Energy Corporation	4.59 mm	46.14 k shares	1.26	Common equity	Long	USA
PIPR Piper Sandler Companies	4.59 mm	15.31 k shares	1.26	Common equity	Long	USA
RVLV Revolve Group, Inc.	4.58 mm	136.65 k shares	1.26	Common equity	Long	USA
Aarons Holdings Company Inc.	4.46 mm	37.92 k shares	1.22	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	4.44 mm	77.26 k shares	1.22	Common equity	Long	USA
FCN FTI Consulting, Inc.	4.44 mm	23.23 k shares	1.22	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	4.31 mm	119.30 k shares	1.18	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	4.27 mm	89.27 k shares	1.17	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	4.25 mm	88.90 k shares	1.17	Common equity	Long	USA
VRNS Varonis Systems, Inc.	4.23 mm	95.18 k shares	1.16	Common equity	Long	USA
RBRK Rubrik, Inc.	4.16 mm	63.62 k shares	1.14	Common equity	Long	USA
VSEC VSE Corporation	4.12 mm	43.35 k shares	1.13	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	4.07 mm	31.30 k shares	1.12	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.02 mm	172.14 k shares	1.10	Common equity	Long	USA
BCPC Balchem Corporation	3.99 mm	24.49 k shares	1.10	Common equity	Long	USA
WING Wingstop Inc.	3.93 mm	13.84 k shares	1.08	Common equity	Long	USA
VIRT Virtu Financial, Inc.	3.82 mm	107.05 k shares	1.05	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.82 mm	8.21 k shares	1.05	Common equity	Long	USA
RGEN Repligen Corporation	3.80 mm	26.38 k shares	1.04	Common equity	Long	USA
MGNI Magnite, Inc.	3.70 mm	232.20 k shares	1.01	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	3.61 mm	32.52 k shares	0.99	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	3.57 mm	27.07 k shares	0.98	Common equity	Long	USA
Kornit Digital Ltd.	3.55 mm	114.59 k shares	0.97	Common equity	Long	Israel
CIEN Ciena Corporation	3.51 mm	41.37 k shares	0.96	Common equity	Long	USA
HUBG Hub Group, Inc.	3.45 mm	77.36 k shares	0.95	Common equity	Long	USA
AZEK The AZEK Company Inc.	3.42 mm	71.98 k shares	0.94	Common equity	Long	USA
PZZA Papa John's International, Inc.	3.39 mm	82.47 k shares	0.93	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	3.37 mm	10.14 k shares	0.92	Common equity	Long	USA
POWL Powell Industries, Inc.	3.33 mm	15.03 k shares	0.91	Common equity	Long	USA
FIVE Five Below, Inc.	3.33 mm	31.70 k shares	0.91	Common equity	Long	USA
TREX Trex Company, Inc.	3.29 mm	47.69 k shares	0.90	Common equity	Long	USA
INTA Intapp, Inc.	3.25 mm	50.72 k shares	0.89	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	3.15 mm	34.97 k shares	0.87	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	3.13 mm	86.89 k shares	0.86	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	3.11 mm	78.48 k shares	0.85	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	3.06 mm	164.25 k shares	0.84	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	3.05 mm	117.60 k shares	0.84	Common equity	Long	USA
MMS Maximus, Inc.	3.03 mm	40.58 k shares	0.83	Common equity	Long	USA
AZTA Azenta, Inc.	3.01 mm	60.16 k shares	0.83	Common equity	Long	USA
GMED Globus Medical, Inc.	3.00 mm	36.29 k shares	0.82	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.99 mm	17.97 k shares	0.82	Common equity	Long	USA
Globant SA	2.99 mm	13.95 k shares	0.82	Common equity	Long	Luxembourg
SG Sweetgreen, Inc.	2.96 mm	92.29 k shares	0.81	Common equity	Long	USA
TECH Bio-Techne Corporation	2.93 mm	40.74 k shares	0.81	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.91 mm	105.74 k shares	0.80	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	2.89 mm	19.03 k shares	0.79	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.79 mm	45.47 k shares	0.77	Common equity	Long	USA
TENB Tenable Holdings, Inc.	2.69 mm	68.42 k shares	0.74	Common equity	Long	USA
TOST Toast, Inc.	2.69 mm	73.80 k shares	0.74	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.57 mm	23.04 k shares	0.70	Common equity	Long	USA
PRO PROS Holdings, Inc.	2.56 mm	116.50 k shares	0.70	Common equity	Long	USA
ICFI ICF International, Inc.	2.54 mm	21.32 k shares	0.70	Common equity	Long	USA
S SentinelOne, Inc.	2.52 mm	113.51 k shares	0.69	Common equity	Long	USA
LNN Lindsay Corporation	2.51 mm	21.19 k shares	0.69	Common equity	Long	USA
HSTM HealthStream, Inc.	2.49 mm	78.34 k shares	0.68	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	2.46 mm	43.45 k shares	0.68	Common equity	Long	USA
Ambarella, Inc.	2.42 mm	33.22 k shares	0.66	Common equity	Long	Cayman Islands
SDGR Schrödinger, Inc.	2.39 mm	124.03 k shares	0.66	Common equity	Long	USA
RMBS Rambus Inc.	2.38 mm	45.08 k shares	0.65	Common equity	Long	USA
LASR nLIGHT, Inc.	2.36 mm	224.60 k shares	0.65	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	2.35 mm	47.57 k shares	0.64	Common equity	Long	USA
NEOG Neogen Corporation	2.22 mm	182.64 k shares	0.61	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	2.17 mm	17.46 k shares	0.60	Common equity	Long	USA
POWI Power Integrations, Inc.	2.12 mm	34.32 k shares	0.58	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	2.08 mm	112.11 k shares	0.57	Common equity	Long	USA
BRZE Braze, Inc.	2.02 mm	48.23 k shares	0.55	Common equity	Long	USA
Fabrinet	2.01 mm	9.16 k shares	0.55	Common equity	Long	Cayman Islands
IBP Installed Building Products, Inc.	2.00 mm	11.42 k shares	0.55	Common equity	Long	USA
ALTR Altair Engineering Inc.	1.99 mm	18.20 k shares	0.55	Common equity	Long	USA
CGNX Cognex Corporation	1.77 mm	49.25 k shares	0.48	Common equity	Long	USA
AMRC Ameresco, Inc.	1.74 mm	74.29 k shares	0.48	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	1.71 mm	94.98 k shares	0.47	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.69 mm	10.87 k shares	0.46	Common equity	Long	USA
Aspen Technology Inc	1.64 mm	6.59 k shares	0.45	Common equity	Long	USA
AGYS Agilysys, Inc.	1.63 mm	12.38 k shares	0.45	Common equity	Long	USA
ICON PLC	1.54 mm	7.34 k shares	0.42	Common equity	Long	Ireland
Global-e Online Ltd.	1.41 mm	25.77 k shares	0.39	Common equity	Long	Israel
MKTX MarketAxess Holdings Inc.	1.30 mm	5.76 k shares	0.36	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	1.27 mm	44.23 k shares	0.35	Common equity	Long	USA
PODD Insulet Corporation	931.76 k	3.57 k shares	0.26	Common equity	Long	USA
CELH Celsius Holdings, Inc.	758.54 k	28.80 k shares	0.21	Common equity	Long	USA
OABI OmniAb, Inc.	0	12.69 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	12.69 k shares	0.00	Common equity	Long	USA