STMGX
American Beacon Stephens Mid-Cap Growth Fund
1W: +0.0%
1M: +1.9%
3M: -1.4%
YTD: +11.0%
1Y: -17.5%
3Y: +16.5%
5Y: -7.7%
$28.96
+0.28 (+0.98%)
Weekly Expected Move ±1.6%
$28
$28
$29
$29
$30
Key Statistics
AUM$794M
Holdings90
Top 10 Wt20.1%
Volume0
Avg Volume0
Beta1.13
Portfolio Fundamentals
P/E40.3
P/B6.9
Div Yield0.49%
ROE18.1%
% Profitable92%
Inception2006-02-02
Sector Allocation
Technology
28.2%
Industrials
23.8%
Healthcare
12.5%
Consumer Cyclical
12.4%
Financial Services
7.6%
Energy
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 2.73% | $16.5M | 65,805 |
| 2 | Ross Stores Inc | 0KXO.L | 2.35% | $14.2M | 65,452 |
| 3 | FirstCash Holdings Inc | FCFS | 2.25% | $13.6M | 72,165 |
| 4 | TechnipFMC PLC | FTI | 2.08% | $12.5M | 181,383 |
| 5 | Five Below Inc | 0IPD.L | 1.90% | $11.5M | 50,287 |
| 6 | Burlington Stores Inc | BURL | 1.89% | $11.4M | 35,120 |
| 7 | RBC Bearings Inc | ROLL | 1.88% | $11.3M | 20,859 |
| 8 | Teradyne Inc | 0LEF.L | 1.70% | $10.2M | 34,561 |
| 9 | L3Harris Technologies Inc | HRS.DE | 1.65% | $10.0M | 28,886 |
| 10 | Coherent Corp | 0LHO.L | 1.65% | $9.9M | 41,747 |