American Beacon Small Cap Value Fund (AVPAX) is an MF managed by Independent / Boutique. Its largest position is AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET (null), representing 2.93% of fund assets.
American Beacon Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVPAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
2.93% | $112,324,147.74 | 112,324,148 |
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
1.34% | $51,539,530.00 | 51,539,530 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
1.34% | $51,246,195.00 | 187,715 |
|
-
AVNET INC
|
1.27% | $48,527,843.95 | 588,145 |
|
-
Knife River Corp
|
1.00% | $38,456,746.20 | 415,524 |
|
-
F5, INC.
|
0.95% | $36,467,253.20 | 112,588 |
|
-
MURPHY OIL CORP
|
0.92% | $35,370,720.00 | 847,000 |
|
-
OLIN Corp
|
0.87% | $33,256,722.56 | 1,167,722 |
|
-
ATI INC
|
0.87% | $33,213,873.54 | 213,649 |
|
-
AAR CORP
|
0.85% | $32,416,551.96 | 293,708 |
|
-
Stagwell Inc
|
0.84% | $32,196,123.96 | 5,134,948 |
|
-
SLM Corp
|
0.82% | $31,242,172.76 | 1,353,647 |
|
-
VEECO INSTRUMENTS INC
|
0.81% | $30,934,916.00 | 620,560 |
|
-
ICHOR HOLDINGS, LTD.
|
0.80% | $30,474,445.68 | 461,944 |
|
-
WERNER ENTERPRISES INC
|
0.75% | $28,869,357.48 | 783,004 |
|
-
RENASANT CORP
|
0.74% | $28,357,481.88 | 710,892 |
|
-
FB Financial Corp
|
0.74% | $28,300,994.98 | 523,414 |
|
-
California Resources Corp
|
0.73% | $28,013,221.40 | 410,390 |
|
-
Penguin Solutions, Inc.
|
0.73% | $27,967,286.34 | 919,674 |
|
-
VISHAY INTERTECHNOLOGY INC
|
0.73% | $27,877,106.75 | 962,275 |
|
-
WORKIVA INC
|
0.72% | $27,702,640.00 | 518,000 |
|
-
AMERICAN SUPERCONDUCTOR CORP /DE/
|
0.71% | $27,035,183.62 | 504,953 |
|
-
MARRIOTT VACATIONS WORLDWIDE Corp
|
0.70% | $26,958,095.66 | 374,366 |
|
-
DARLING INGREDIENTS INC.
|
0.70% | $26,892,844.08 | 418,696 |
|
-
TIMKEN CO
|
0.70% | $26,874,191.50 | 242,350 |
|
-
MATERION Corp
|
0.69% | $26,605,027.02 | 144,742 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.68% | $26,237,989.20 | 260,556 |
|
-
U-Haul Holding Co /NV/
|
0.67% | $25,737,529.96 | 539,684 |
|
-
FLUOR CORP
|
0.65% | $25,025,097.90 | 469,074 |
|
-
Knowles Corp
|
0.65% | $24,987,837.31 | 801,149 |
|
-
KIRBY CORP
|
0.65% | $24,921,897.00 | 165,550 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
0.64% | $24,677,861.37 | 784,171 |
|
-
AVISTA CORP
|
0.64% | $24,636,162.00 | 599,420 |
|
-
REGAL REXNORD CORP
|
0.64% | $24,570,402.95 | 114,265 |
|
-
COHERENT CORP.
|
0.64% | $24,523,035.84 | 76,704 |
|
-
CIENA CORP
|
0.64% | $24,497,122.14 | 46,433 |
|
-
Lumentum Holdings Inc.
|
0.62% | $23,928,624.08 | 26,519 |
|
-
BRUNSWICK CORP
|
0.62% | $23,840,243.70 | 300,066 |
|
-
MDU RESOURCES GROUP INC
|
0.61% | $23,300,075.40 | 1,034,180 |
|
-
GLACIER BANCORP, INC.
|
0.61% | $23,197,707.00 | 472,940 |
|
-
KAISER ALUMINUM CORP
|
0.60% | $23,178,650.43 | 136,001 |
|
-
FIRST HAWAIIAN, INC.
|
0.60% | $23,050,590.64 | 844,963 |
|
-
COHU INC
|
0.60% | $23,031,276.75 | 486,405 |
|
-
INTERPARFUMS INC
|
0.57% | $22,014,578.70 | 241,335 |
|
-
ROBERT HALF INC.
|
0.56% | $21,634,515.42 | 813,022 |
|
-
National Bank Holdings Corp
|
0.56% | $21,596,976.80 | 505,784 |
|
-
RAYONIER INC
|
0.56% | $21,476,249.13 | 1,012,553 |
|
-
ALBANY INTERNATIONAL CORP /DE/
|
0.55% | $21,243,220.40 | 366,010 |
|
-
OCEANEERING INTERNATIONAL INC
|
0.55% | $20,958,131.52 | 558,288 |
|
-
Academy Sports & Outdoors, Inc.
|
0.52% | $19,862,389.92 | 362,188 |
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