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American Beacon Stephens Sm Cp Gr Y (SPWYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.28+0.02 (+0.14%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.47%
Stocks97.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SPWYX
Basic Materials
1.05%
Consumer Cyclical
8.03%
Financial Services
10.65%
Real Estate
0.00%
Consumer Defensive
4.49%
Healthcare
17.75%
Utilities
0.00%
Communication Services
0.00%
Energy
7.01%
Industrials
23.31%
Technology
27.70%

Equity Holdings

AverageSPWYXCategory Average
Price/Earnings0.0334.63
Price/Book0.295.39
Price/Sales0.363.86
Price/Cashflow0.0522.99
Median Market Cap5,037.435,964.6
3 Year Earnings Growth23.7715.48

Bond Holdings

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

Bond Ratings

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

Top 9 Holdings (17.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Viper Energy Inc Ordinary Shares - Class AVNOM2.14%
Onto Innovation IncONTO2.11%
FirstCash Holdings IncFCFS2.07%
CyberArk Software LtdCYBR2.04%
BellRing Brands Inc Class ABRBR1.84%
Axon Enterprise IncAXON1.84%
AeroVironment IncAVAV1.80%
HealthEquity IncHQY1.72%
Manhattan Associates IncMANH1.69%