American Beacon Stephens Mid-Cap Growth Fund

American Beacon Stephens Mid-Cap Growth Fund reported 99 holdings worth US$772M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

American Beacon Stephens Mid-Cap Growth Fund reported 99 holdings worth US$772M as of Jun 30, 2026. Largest: Coherent Corp., Vertiv Holdings, Llc and Rbc Bearings Incorporated. Filed Aug 11, 2026 (Form N-PORT).

Holdings
99
Value as reported
US$772M

The filing in full

CompanySharesValue as reported% of portfolio
Coherent Corp.37,019US$14.6M1.9%
Vertiv Holdings, Llc42,786US$14.3M1.9%
Rbc Bearings Incorporated22,082US$14.2M1.8%
Teradyne, Inc.29,226US$14.1M1.8%
Astera Labs, Inc.29,226US$14.1M1.8%
Ross Stores, Inc.65,595US$14M1.8%
Axon Enterprise, Inc.24,679US$13.8M1.8%
Firstcash Holdings, Inc.63,647US$13.8M1.8%
Technipfmc Plc192KUS$12.7M1.7%
Exelixis, Inc.232KUS$12.6M1.6%
Live Nation Entertainment, Inc.67,544US$12.4M1.6%
Dutch Bros Inc.170KUS$12.2M1.6%
Rockwell Automation, Inc.24,679US$12.2M1.6%
Fastenal Company249KUS$11.9M1.5%
Burlington Stores, Inc.37,669US$11.9M1.5%
Take-two Interactive Software, Inc.46,761US$11.7M1.5%
Cadence Design Systems, Inc.29,875US$11.2M1.5%
Lattice Semiconductor Corporation72,739US$11.1M1.4%
Evercore Inc.31,823US$10.9M1.4%
Viking Holdings Ltd103KUS$10.7M1.4%
Okta, Inc.78,584US$10.7M1.4%
Illumina, Inc.58,451US$10.3M1.3%
Heico Corporation39,617US$10.2M1.3%
Icon Plc58,117US$10.1M1.3%
Leonardo Drs, Inc.234KUS$10M1.3%
Robinhood Markets, Inc.97,419US$9.77M1.3%
Bwx Technologies, Inc.50,008US$9.73M1.3%
Forgent Power Solutions, Inc.173KUS$9.69M1.3%
Generac Holdings Inc.32,473US$9.51M1.2%
Texas Roadhouse, Inc.48,709US$9.41M1.2%
Keysight Technologies Inc.26,628US$9.32M1.2%
Baker Hughes Company166KUS$9.23M1.2%
J.b. Hunt Transport Services, Inc.31,823US$9.21M1.2%
Repligen Corporation66,894US$9.13M1.2%
Five Below, Inc.49,359US$8.87M1.1%
L3harris Technologies, Inc.30,525US$8.87M1.1%
Verisk Analytics, Inc.49,359US$8.86M1.1%
Microchip Technology Incorporated96,769US$8.83M1.1%
Vistra Corp.54,555US$8.65M1.1%
Hubbell Inc16,236US$8.49M1.1%
Dexcom, Inc.123KUS$8.31M1.1%
Expand Energy Corporation90,924US$8.29M1.1%
Mongodb, Inc.24,679US$8.29M1.1%
Medpace Holdings, Inc.15,587US$8.25M1.1%
Monolithic Power Systems, Inc.5,845US$8.08M1.0%
Ollie's Bargain Outlet Holdings, Inc.104KUS$7.99M1.0%
Everpure, Inc.101KUS$7.98M1.0%
Fortinet, Inc.51,957US$7.98M1.0%
Palo Alto Networks, Inc.23,381US$7.97M1.0%
Ryan Specialty Holdings, Inc.209KUS$7.9M1.0%
Tradeweb Markets Inc.76,636US$7.64M0.99%
Aerovironment, Inc.46,112US$7.61M0.99%
Tractor Supply Company239KUS$7.55M0.98%
Idexx Laboratories, Inc.14,288US$7.52M0.97%
Bio-techne Corp106KUS$7.48M0.97%
Spotify Technology S.a.16,236US$7.45M0.97%
Onto Innovation Inc.19,089US$7.22M0.94%
Saia, Inc.16,886US$7.11M0.92%
Cognex Corporation96,769US$7.01M0.91%
Credo Technology Group Holding Ltd24,679US$6.71M0.87%
Manhattan Associates, Inc.47,410US$6.6M0.85%
Toast, Inc.233KUS$6.49M0.84%
Guidewire Software, Inc.52,606US$6.47M0.84%
Diamondback Energy, Inc.35,720US$6.28M0.81%
Kratos Defense & Security Solutions, Inc.121KUS$6.03M0.78%
Dynatrace, Inc.132KUS$5.79M0.75%
Copart, Inc.194KUS$5.47M0.71%
Healthequity, Inc.57,802US$5.22M0.68%
Insulet Corporation33,772US$5.14M0.67%
Tyler Technologies, Inc.17,535US$5.13M0.66%
Veeva Systems Inc.28,576US$5.07M0.66%
Henry Schein, Inc.60,400US$5.04M0.65%
United Rentals, Inc.4,419US$5.01M0.65%
Crowdstrike Holdings, Inc.6,495US$4.96M0.64%
Sailpoint, Inc.336KUS$4.92M0.64%
Nutanix, Inc.94,821US$4.83M0.63%
Bloom Energy Corporation15,129US$4.58M0.59%
Halozyme Therapeutics, Inc.54,177US$4.24M0.55%
Antero Resources Corporation120KUS$4.22M0.55%
Twilio Inc.20,314US$4.19M0.54%
Sportradar Group Ag279KUS$4.17M0.54%
James Hardie Industries Plc.151KUS$3.96M0.51%
Guardant Health, Inc.26,320US$3.95M0.51%
Bright Horizons Family Solutions Inc.51,957US$3.68M0.48%
Procore Technologies, Inc.88,326US$3.59M0.46%
Wingstop Inc.18,834US$3.27M0.42%
Ptc Inc.27,927US$3.17M0.41%
Resmed Inc.16,236US$3.16M0.41%
Autodesk, Inc.14,938US$2.9M0.38%
Ciena Corporation5,169US$2.54M0.33%
Sitime Corporation2,619US$1.95M0.25%
Siteone Landscape Supply, Inc.16,434US$1.88M0.24%
Marvell Technology, Inc.5,233US$1.56M0.20%
Zscaler Inc9,742US$1.38M0.18%
Costar Group, Inc.0US$00.00%
Kinsale Capital Group, Inc.0US$00.00%
Reddit, Inc.0US$00.00%
Domino's Pizza Inc0US$00.00%
Pool Corporation0US$00.00%

Source

View original at SEC

Related