ASVCX Mutual Fund

NAV$24.53

AUM$5M

TER2.01%

Holdings440

ASVCX Mutual Fund

NAV$24.53

American Beacon Small Cap Value Fund C Class

AUM$5M

TER2.01%

Holdings440

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.11%
2	United Kingdom	Europe	1.16%
3	Ireland	Europe	0.74%
4	Canada	North America	0.73%
5	Bermuda	North America	0.71%
6	Israel	Middle East & Africa	0.64%
7	United States	North America	0.53%
8	Netherlands	Europe	0.31%
9	Switzerland	Europe	0.20%
10	Puerto Rico	North America	0.06%
11	Cayman Islands	Latin America	0.03%

ASVCX Mutual Fund Geographic Allocation

ASVCX geographic allocation spans US (93.1%), United Kingdom (1.2%), Ireland (0.7%), Canada (0.7%), Bermuda (0.7%). The fund covers 5 regions.

ASVCX country exposure helps investors assess international diversification and geopolitical risk.ASVCX sector breakdown alongside geography gives a complete picture of portfolio allocation.