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Holdings (Monthly) Guide ↗

American Beacon Stephens Small Cap Growth Fund

· American Beacon Funds
Monthly Holdings $564M AUM 104 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 American Beacon U.S. Government Money Market 02368W200 Jun 2026 13,068,114 $13.1M 2.36% STIV
2 Ligand Pharmaceuticals Inc 53220K504 Jun 2026 38,056 $12.0M 2.17% EC
3 Powell Industries Inc 739128106 Jun 2026 36,022 $10.3M 1.86% EC
4 American Beacon U.S. Government Money Market 02368W200 Jun 2026 10,278,846 $10.3M 1.86% STIV
5 Xometry Inc 98423F109 Jun 2026 106,383 $10.3M 1.86% EC
6 FirstCash Holdings Inc 33768G107 Jun 2026 46,510 $10.1M 1.82% EC
7 EZCORP Inc 302301106 Jun 2026 284,551 $9.8M 1.78% EC
8 RBC Bearings Inc 75524B104 Jun 2026 15,136 $9.7M 1.76% EC
9 VSE Corp 918284100 Jun 2026 42,424 $9.7M 1.75% EC
10 MACOM Technology Solutions Holdings Inc 55405Y100 Jun 2026 24,721 $9.4M 1.70% EC
11 nLight Inc 65487K100 Jun 2026 126,083 $8.8M 1.59% EC
12 Exelixis Inc 30161Q104 Jun 2026 157,410 $8.6M 1.55% EC
13 Virtu Financial Inc 928254101 Jun 2026 141,341 $8.4M 1.52% EC
14 Travere Therapeutics Inc 89422G107 Jun 2026 146,166 $8.3M 1.50% EC
15 Leonardo DRS Inc 52661A108 Jun 2026 193,735 $8.3M 1.49% EC
16 Repligen Corp 759916109 Jun 2026 60,510 $8.3M 1.49% EC
17 Halozyme Therapeutics Inc 40637H109 Jun 2026 100,326 $7.9M 1.42% EC
18 Credo Technology Group Holding Ltd 000000000 Jun 2026 28,570 $7.8M 1.40% EC
19 Varonis Systems Inc 922280102 Jun 2026 182,056 $7.6M 1.38% EC
20 JFrog Ltd 000000000 Jun 2026 84,029 $7.6M 1.38% EC
21 Ollie's Bargain Outlet Holdings Inc 681116109 Jun 2026 99,319 $7.6M 1.38% EC
22 Lattice Semiconductor Corp 518415104 Jun 2026 49,730 $7.6M 1.37% EC
23 Palomar Holdings Inc 69753M105 Jun 2026 58,379 $7.4M 1.33% EC
24 ICON PLC 000000000 Jun 2026 41,516 $7.2M 1.30% EC
25 Karman Holdings Inc 485924104 Jun 2026 141,317 $7.1M 1.27% EC
26 First Watch Restaurant Group Inc 33748L101 Jun 2026 540,092 $7.0M 1.26% EC
27 Encore Capital Group Inc 292554102 Jun 2026 72,648 $6.8M 1.22% EC
28 Piper Sandler Cos 724078209 Jun 2026 93,503 $6.8M 1.22% EC
29 Five Below Inc 33829M101 Jun 2026 36,757 $6.6M 1.19% EC
30 BWX Technologies Inc 05605H100 Jun 2026 33,297 $6.5M 1.17% EC
31 IRhythm Holdings Inc 450056106 Jun 2026 54,356 $6.5M 1.17% EC
32 AAON Inc 000360206 Jun 2026 50,950 $6.5M 1.17% EC
33 Boot Barn Holdings Inc 099406100 Jun 2026 38,054 $6.3M 1.13% EC
34 Rambus Inc 750917106 Jun 2026 46,701 $6.2M 1.12% EC
35 Medpace Holdings Inc 58506Q109 Jun 2026 11,676 $6.2M 1.12% EC
36 Genius Sports Ltd 000000000 Jun 2026 1,002,370 $6.1M 1.10% EC
37 AeroVironment Inc 008073108 Jun 2026 36,316 $6.0M 1.08% EC
38 Ryan Specialty Holdings Inc 78351F107 Jun 2026 158,268 $6.0M 1.08% EC
39 TechnipFMC PLC 000000000 Jun 2026 89,944 $6.0M 1.08% EC
40 Twist Bioscience Corp 90184D100 Jun 2026 57,918 $6.0M 1.08% EC
41 Fabrinet 000000000 Jun 2026 10,393 $5.8M 1.06% EC
42 Manhattan Associates Inc 562750109 Jun 2026 41,536 $5.8M 1.05% EC
43 Wingstop Inc 974155103 Jun 2026 32,864 $5.7M 1.03% EC
44 BioLife Solutions Inc 09062W204 Jun 2026 195,887 $5.5M 1.00% EC
45 SiTime Corp 82982T106 Jun 2026 7,373 $5.5M 0.99% EC
46 Bio-Techne Corp 09073M104 Jun 2026 77,387 $5.5M 0.99% EC
47 Supernus Pharmaceuticals Inc 868459108 Jun 2026 117,050 $5.4M 0.98% EC
48 Power Integrations Inc 739276103 Jun 2026 64,430 $5.4M 0.98% EC
49 Rubrik Inc 781154109 Jun 2026 66,203 $5.3M 0.96% EC
50 Viper Energy Inc 64361Q101 Jun 2026 124,104 $5.3M 0.95% EC
51 Park Aerospace Corp 70014A104 Jun 2026 137,203 $5.2M 0.95% EC
52 Kratos Defense & Security Solutions Inc 50077B207 Jun 2026 104,790 $5.2M 0.94% EC
53 Ambarella Inc 000000000 Jun 2026 58,804 $5.0M 0.91% EC
54 Agilysys Inc 00847J105 Jun 2026 47,565 $5.0M 0.90% EC
55 Solaris Energy Infrastructure Inc 83418M103 Jun 2026 60,969 $4.9M 0.89% EC
56 Magnolia Oil & Gas Corp 559663109 Jun 2026 189,831 $4.9M 0.88% EC
57 Cognex Corp 192422103 Jun 2026 67,023 $4.9M 0.88% EC
58 TAT Technologies Ltd 000000000 Jun 2026 99,129 $4.8M 0.86% EC
59 Balchem Corp 057665200 Jun 2026 28,156 $4.8M 0.86% EC
60 Archrock Inc 03957W106 Jun 2026 113,750 $4.6M 0.84% EC
61 American Superconductor Corp 030111207 Jun 2026 111,333 $4.6M 0.84% EC
62 Zeta Global Holdings Corp 98956A105 Jun 2026 230,963 $4.5M 0.82% EC
63 Camtek Ltd/Israel 000000000 Jun 2026 27,743 $4.5M 0.82% EC
64 Sportradar Group AG 000000000 Jun 2026 294,276 $4.4M 0.80% EC
65 Herc Holdings Inc 42704L104 Jun 2026 29,824 $4.3M 0.77% EC
66 Globus Medical Inc 379577208 Jun 2026 54,051 $4.3M 0.77% EC
67 Maximus Inc 577933104 Jun 2026 79,130 $4.3M 0.77% EC
68 Descartes Systems Group Inc/The 249906108 Jun 2026 61,401 $4.3M 0.77% EC
69 HealthEquity Inc 42226A107 Jun 2026 46,269 $4.2M 0.76% EC
70 Hub Group Inc 443320106 Jun 2026 95,108 $4.2M 0.75% EC
71 Onterris Inc 615111101 Jun 2026 203,659 $4.1M 0.74% EC
72 SiteOne Landscape Supply Inc 82982L103 Jun 2026 35,456 $4.1M 0.73% EC
73 Guidewire Software Inc 40171V100 Jun 2026 31,132 $3.8M 0.69% EC
74 Generac Holdings Inc 368736104 Jun 2026 12,972 $3.8M 0.69% EC
75 Academy Sports & Outdoors Inc 00402L107 Jun 2026 80,425 $3.8M 0.68% EC
76 Everpure Inc 74624M102 Jun 2026 46,726 $3.7M 0.67% EC
77 SailPoint Inc 78781J109 Jun 2026 250,198 $3.7M 0.66% EC
78 Mirion Technologies Inc 60471A101 Jun 2026 191,014 $3.4M 0.62% EC
79 James Hardie Industries PLC 000000000 Jun 2026 129,644 $3.4M 0.61% EC
80 Netskope Inc 64119N608 Jun 2026 304,102 $3.3M 0.60% EC
81 Lindsay Corp 535555106 Jun 2026 26,807 $3.3M 0.60% EC
82 Axogen Inc 05463X106 Jun 2026 71,569 $3.3M 0.60% EC
83 Impinj Inc 453204109 Jun 2026 22,915 $3.3M 0.59% EC
84 SentinelOne Inc 81730H109 Jun 2026 191,970 $3.3M 0.59% EC
85 Bullish 000000000 Jun 2026 136,667 $3.2M 0.58% EC
86 Kornit Digital Ltd 000000000 Jun 2026 193,432 $3.1M 0.57% EC
87 Installed Building Products Inc 45780R101 Jun 2026 13,404 $3.1M 0.56% EC
88 Bright Horizons Family Solutions Inc 109194100 Jun 2026 43,207 $3.1M 0.55% EC
89 Antero Resources Corp 03674X106 Jun 2026 84,311 $3.0M 0.54% EC
90 Braze Inc 10576N102 Jun 2026 131,034 $2.8M 0.51% EC
91 Viavi Solutions Inc 925550105 Jun 2026 59,347 $2.8M 0.51% EC
92 Gulfport Energy Corp 402635502 Jun 2026 16,429 $2.8M 0.50% EC
93 Global-e Online Ltd 000000000 Jun 2026 79,554 $2.8M 0.50% EC
94 Amprius Technologies Inc 03214Q108 Jun 2026 196,717 $2.7M 0.49% EC
95 Protagonist Therapeutics Inc 74366E102 Jun 2026 21,617 $2.6M 0.48% EC
96 Insulet Corp 45784P101 Jun 2026 17,294 $2.6M 0.48% EC
97 Silicon Motion Technology Corp 82706C108 Jun 2026 7,826 $2.6M 0.47% EC
98 York Space Systems Inc 987084100 Jun 2026 96,412 $2.4M 0.43% EC
99 PAR Technology Corp 698884103 Jun 2026 133,589 $2.3M 0.42% EC
100 Titan Machinery Inc 88830R101 Jun 2026 108,082 $2.3M 0.41% EC
101 Toast Inc 888787108 Jun 2026 58,787 $1.6M 0.30% EC
102 Vishay Precision Group Inc 92835K103 Jun 2026 9,940 $1.5M 0.27% EC
103 OMNIAB INC 68218J202 Jun 2026 12,687 $0 0.00% EC
104 OMNIAB INC 68218J301 Jun 2026 12,687 $0 0.00% EC