American Beacon Stephens Small Cap Growth Fund

American Beacon Stephens Small Cap Growth Fund reported 107 holdings worth US$553M as of Jun 30, 2026 (Form N-PORT)

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

American Beacon Stephens Small Cap Growth Fund reported 107 holdings worth US$553M as of Jun 30, 2026. Largest: Ligand Pharmaceuticals Incorporated, Powell Industries, Inc. and Xometry, Inc. Filed Aug 11, 2026 (Form N-PORT).

Holdings
107
Value as reported
US$553M

The filing in full

CompanySharesValue as reported% of portfolio
Ligand Pharmaceuticals Incorporated38,056US$12M2.2%
Powell Industries, Inc.36,022US$10.3M1.9%
Xometry, Inc.106KUS$10.3M1.9%
Firstcash Holdings, Inc.46,510US$10.1M1.8%
Ezcorp, Inc.285KUS$9.84M1.8%
Rbc Bearings Incorporated15,136US$9.75M1.8%
Vse Corporation42,424US$9.69M1.8%
Macom Technology Solutions Holdings, Inc.24,721US$9.4M1.7%
Nlight, Inc.126KUS$8.78M1.6%
Exelixis, Inc.157KUS$8.56M1.5%
Virtu Financial, Inc.141KUS$8.42M1.5%
Travere Therapeutics, Inc.146KUS$8.3M1.5%
Leonardo Drs, Inc.194KUS$8.27M1.5%
Repligen Corporation60,510US$8.26M1.5%
Halozyme Therapeutics, Inc.100KUS$7.85M1.4%
Credo Technology Group Holding Ltd28,570US$7.77M1.4%
Varonis Systems, Inc.182KUS$7.64M1.4%
Jfrog Ltd.84,029US$7.64M1.4%
Ollie's Bargain Outlet Holdings, Inc.99,319US$7.64M1.4%
Lattice Semiconductor Corporation49,730US$7.61M1.4%
Palomar Holdings, Inc.58,379US$7.38M1.3%
Icon Plc41,516US$7.21M1.3%
Karman Holdings Inc.141KUS$7.05M1.3%
First Watch Restaurant Group, Inc.540KUS$6.96M1.3%
Encore Capital Group Inc72,648US$6.78M1.2%
Piper Sandler Companies93,503US$6.76M1.2%
Five Below, Inc.36,757US$6.61M1.2%
Bwx Technologies, Inc.33,297US$6.48M1.2%
Irhythm Holdings, Inc.54,356US$6.47M1.2%
Aaon, Inc.50,950US$6.46M1.2%
Boot Barn Holdings, Inc.38,054US$6.25M1.1%
Rambus, Inc.46,701US$6.2M1.1%
Medpace Holdings, Inc.11,676US$6.18M1.1%
Genius Sports Limited1MUS$6.07M1.1%
Aerovironment, Inc.36,316US$5.99M1.1%
Ryan Specialty Holdings, Inc.158KUS$5.98M1.1%
Technipfmc Plc89,944US$5.96M1.1%
Twist Bioscience Corporation57,918US$5.96M1.1%
Fabrinet10,393US$5.84M1.1%
Manhattan Associates, Inc.41,536US$5.78M1.0%
Wingstop Inc.32,864US$5.7M1.0%
Biolife Solutions, Inc.196KUS$5.53M1.00%
Sitime Corporation7,373US$5.5M0.99%
Bio-techne Corp77,387US$5.47M0.99%
Supernus Pharmaceuticals, Inc.117KUS$5.44M0.98%
Power Integrations, Inc.64,430US$5.4M0.98%
Rubrik, Inc.66,203US$5.31M0.96%
Viper Energy, Inc.124KUS$5.26M0.95%
Park Aerospace Corp.137KUS$5.24M0.95%
Kratos Defense & Security Solutions, Inc.105KUS$5.22M0.94%
Ambarella, Inc.58,804US$5.05M0.91%
Agilysys, Inc.47,565US$4.97M0.90%
Solaris Energy Infrastructure, Inc.60,969US$4.91M0.89%
Magnolia Oil & Gas Corporation190KUS$4.86M0.88%
Cognex Corporation67,023US$4.85M0.88%
Tat Technologies Ltd.99,129US$4.78M0.86%
Balchem Corporation28,156US$4.76M0.86%
Archrock, Inc.114KUS$4.63M0.84%
American Superconductor Corporation111KUS$4.62M0.84%
Zeta Global Holdings Corp.231KUS$4.55M0.82%
Camtek Ltd.27,743US$4.53M0.82%
Sportradar Group Ag294KUS$4.41M0.80%
Herc Holdings Inc.29,824US$4.27M0.77%
Globus Medical, Inc.54,051US$4.27M0.77%
Maximus, Inc.79,130US$4.25M0.77%
Descartes Systems Group Inc.61,401US$4.25M0.77%
Healthequity, Inc.46,269US$4.18M0.76%
Hub Group, Inc.95,108US$4.16M0.75%
Onterris, Inc.204KUS$4.12M0.74%
Siteone Landscape Supply, Inc.35,456US$4.06M0.73%
Guidewire Software, Inc.31,132US$3.83M0.69%
Generac Holdings Inc.12,972US$3.8M0.69%
Academy Sports And Outdoors, Inc.80,425US$3.79M0.68%
Everpure, Inc.46,726US$3.68M0.67%
Sailpoint, Inc.250KUS$3.66M0.66%
Mirion Technologies, Inc.191KUS$3.42M0.62%
James Hardie Industries Plc.130KUS$3.39M0.61%
Netskope, Inc.304KUS$3.33M0.60%
Lindsay Corporation26,807US$3.32M0.60%
Axogen, Inc.71,569US$3.31M0.60%
Impinj, Inc.22,915US$3.28M0.59%
Sentinelone, Inc.192KUS$3.26M0.59%
Bullish137KUS$3.2M0.58%
Kornit Digital Ltd.193KUS$3.14M0.57%
Installed Building Products, Inc.13,404US$3.08M0.56%
Bright Horizons Family Solutions Inc.43,207US$3.06M0.55%
Antero Resources Corporation84,311US$2.96M0.54%
Braze, Inc.131KUS$2.84M0.51%
Viavi Solutions Inc.59,347US$2.83M0.51%
Gulfport Energy Corporation16,429US$2.79M0.50%
Global-e Online Ltd.79,554US$2.76M0.50%
Amprius Technologies, Inc.197KUS$2.73M0.49%
Protagonist Therapeutics, Inc.21,617US$2.65M0.48%
Insulet Corporation17,294US$2.63M0.48%
York Space Systems Inc.96,412US$2.37M0.43%
Par Technology Corporation134KUS$2.33M0.42%
Titan Machinery Inc.108KUS$2.28M0.41%
Toast, Inc.58,787US$1.64M0.30%
Vishay Precision Group, Inc.9,940US$1.49M0.27%
Azenta, Inc.0US$00.00%

Every holding of American Beacon Stephens Small Cap Growth Fund

Source

View original at SEC

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