Canada markets closed

American Beacon Stephens Mid-Cap Gr R5 (SFMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
38.08+0.52 (+1.38%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.08%
Stocks95.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SFMIX
Basic Materials
0.00%
Consumer Cyclical
11.00%
Financial Services
6.73%
Real Estate
0.78%
Consumer Defensive
3.51%
Healthcare
16.84%
Utilities
0.00%
Communication Services
7.42%
Energy
6.06%
Industrials
17.02%
Technology
30.64%

Equity Holdings

AverageSFMIXCategory Average
Price/Earnings0.0335.75
Price/Book0.195.98
Price/Sales0.254.25
Price/Cashflow0.0425.61
Median Market Cap20,396.1819,464.95
3 Year Earnings Growth22.5616.64

Bond Holdings

AverageSFMIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)SFMIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (16.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Icon PLCICLR2.49%
Tradeweb Markets IncTW2.08%
Cadence Design Systems IncCDNS1.98%
Copart IncCPRT1.90%
Spotify Technology SASPOT1.81%
Manhattan Associates IncMANH1.76%
Burlington Stores IncBURL1.68%
Celsius Holdings IncCELH1.63%
CrowdStrike Holdings Inc Class ACRWD1.62%