AASSX Mutual Fund
NAV$27.34
TER1.31%
Holdings440
AASSX Mutual Fund
NAV$27.34
American Beacon Small Cap Value Fund Advisor Class
TER1.31%
Holdings440
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of AASSX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
AASSX Mutual Fund Sector Allocation
AASSX sector allocation breaks down across Financials (20.4%), Industrials (15.9%), Consumer Discretionary (12.4%), Information Technology (10.9%), Unknown (9.9%). Across 440 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AASSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AASSX geographic allocation shows country exposure. AASSX overlap calculator reveals how sector exposure compares with other funds.