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AVFIX
American Beacon Small Cap Value Fd Inst Cl
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AVFIX Mutual Fund Holdings Information

Holdings Count
439
Total Assets
3.85B
Top 10 Percentage
11.26%
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439 Holdings
439 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
American Beacon U.S. Government Money Market
2.31%
$88.55M
―
―
―
―
―
AVT
Avnet
1.23%
$47.13M
―
$5.49B
46.80%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
SXI
Standex International
1.18%
$45.34M
―
$3.25B
87.90%
4 Buy
0 Hold
0 Sell
Strong Buy
―
FFIV
F5, Inc.
1.00%
$38.39M
―
$16.38B
10.75%
3 Buy
6 Hold
1 Sell
Hold
―
COHR
Coherent Corp.
0.98%
$37.58M
―
$57.65B
457.06%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
AIR
AAR Corp.
0.95%
$36.33M
―
$4.80B
126.31%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SBCF
Seacoast Banking Corporation Of Florida
0.93%
$35.59M
―
$3.17B
46.87%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
0.90%
$34.50M
―
$70.14B
743.86%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
FBK
FB Financial Corporation
0.89%
$33.97M
―
$2.84B
35.35%
3 Buy
0 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
0.88%
$33.59M
―
$64.07B
1650.15%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.44%Financial18.18%Industrials14.83%Consumer Cyclical14.03%Technology8.20%Energy7.36%Basic Materials3.57%Real Estate3.55%Utilities3.52%Healthcare2.62%Consumer Defensive1.54%Communication Services0.15%General22.44%Financial
Financial
22.44%
Industrials
18.18%
Consumer Cyclical
14.83%
Technology
14.03%
Energy
8.20%
Basic Materials
7.36%
Real Estate
3.57%
Utilities
3.55%
Healthcare
3.52%
Consumer Defensive
2.62%
Communication Services
1.54%
General
0.15%

Countries Breakdown

93.17%United States0.25%United Kingdom0.16%Canada93.17%United States
United States
93.17%
United Kingdom
0.25%
Canada
0.16%

Breakdown By Smart Score

5.00%Outperform107.15%Outperform912.13%Outperform818.02%Neutral715.76%Neutral610.67%Neutral513.65%Neutral46.52%Underperform35.18%Underperform25.92%Underperform16
The weighted average smart score of the AVFIX Mutual Fund is 6
10
5.00%
9
7.15%
8
12.13%
7
18.02%
6
15.76%
5
10.67%
4
13.65%
3
6.52%
2
5.18%
1
5.92%

AVFIX Mutual Funds FAQ

What are Mutual Funds AVFIX’s top 3 holdings?
AVFIX’s top 3 holdings are USD_CASH, AVT, SXI.
    What is Mutual Funds AVFIX’s holdings count?
    Mutual Funds AVFIX’s is holdings 439 different assets.
      What are the total assets of Mutual Funds AVFIX?
      Mutual Funds AVFIX’s total assets are 3.85B.
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