# Portfolio overlap — ASVCX vs JADMX

Comparing **American Beacon Small Cap Value Fund** (2026-01-31) and **Small Cap Opportunities Trust** (2026-03-31).

- Shared positions: 301
- American Beacon Small Cap Value Fund covered by Small Cap Opportunities Trust: 0.2452780574160586146864830890
- Small Cap Opportunities Trust covered by American Beacon Small Cap Value Fund: 0.2452780574160586146864830895

## American Beacon Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| American Beacon U.S. Government Money Market Fund | 0.042894 |  |
| AVNET INC | 0.012266 | ✓ |
| STANDEX INTL CORP | 0.011800 |  |
| F5 INC | 0.009991 |  |
| COHERENT CORP | 0.009779 |  |
| AAR CORP | 0.009455 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.009261 | ✓ |
| CIENA CORP | 0.008979 |  |
| FB FINANCIAL CORP | 0.008839 | ✓ |
| LUMENTUM HOLDINGS INC | 0.008741 |  |
| TIMKEN CO | 0.008691 | ✓ |
| STAGWELL INC | 0.008187 |  |
| ATI INC | 0.008125 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.008012 | ✓ |
| AVISTA CORP | 0.007848 |  |
| NOV INC | 0.007690 | ✓ |
| WORKIVA INC | 0.007552 |  |
| RENASANT CORP | 0.007536 | ✓ |
| NORTHERN OIL AND GAS INC | 0.007396 | ✓ |
| MDU RESOURCES GROUP INC | 0.007292 | ✓ |
| U-HAUL HOLDING CO | 0.007079 | ✓ |
| OLIN CORP | 0.006963 | ✓ |
| KNIFE RIVER HOLDING CO W/I | 0.006816 | ✓ |
| SLM CORP | 0.006749 | ✓ |
| BANNER CORPORATI | 0.006665 | ✓ |
| FIRST HAWAIIAN INC | 0.006426 | ✓ |
| TOWER SEMICONDCT | 0.006375 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.006356 | ✓ |
| POTLATCHDELTIC CORP REIT | 0.006351 |  |
| ECOVYST INC | 0.006318 | ✓ |
| BRUNSWICK CORP | 0.006315 | ✓ |
| MATERION CORP | 0.006137 | ✓ |
| INDEPENDENT BANK CORP MASS | 0.006116 | ✓ |
| MARRIOTT VACATIONS WORLD | 0.006114 | ✓ |
| LEAR CORP NEW | 0.006091 | ✓ |
| KIRBY CORP | 0.005972 | ✓ |
| KNOWLES CORP | 0.005954 | ✓ |
| FLUOR CORP | 0.005937 |  |
| GLACIER BANCORP INC | 0.005902 | ✓ |
| LITHIA MOTORS INC CL A | 0.005840 | ✓ |
| WERNER ENTERPRISES INC | 0.005820 | ✓ |
| INTERFACE INC | 0.005773 | ✓ |
| NATIONAL-CL A | 0.005773 | ✓ |
| MURPHY OIL CORP | 0.005658 | ✓ |
| ROBERT HALF INTL | 0.005612 | ✓ |
| CALIFORNIA RESOU | 0.005459 | ✓ |
| KAISER ALUMINUM | 0.005453 | ✓ |
| LIVE OAK BANCSHARES INC | 0.005406 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.005311 | ✓ |
| DARLING INGREDIENTS INC | 0.005284 | ✓ |

## Small Cap Opportunities Trust — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JH COLLATERAL | 0.016057 |  |
| PERMIAN RESOURCES CORP CL A | 0.008722 |  |
| APA CORP | 0.007686 | ✓ |
| OVINTIV INC | 0.006984 | ✓ |
| TD SYNNEX CORP | 0.006801 |  |
| VIATRIS INC | 0.006518 |  |
| WESCO INTL | 0.006251 |  |
| ALCOA CORP | 0.006167 |  |
| TOLL BROTHERS INC | 0.006025 |  |
| BORGWARNER INC | 0.005833 | ✓ |
| AMKOR TECHNOLOGY INC | 0.005570 |  |
| ANTERO RESOURCES | 0.005509 |  |
| COREBRIDGE FINANCIAL INC | 0.005391 |  |
| WEBSTER FINL | 0.005378 |  |
| HF SINCLAIR CORP | 0.005255 |  |
| PERFORMANCE FOOD GROUP CO | 0.005243 |  |
| REGAL REXNORD CORP | 0.005149 | ✓ |
| INVESCO LTD | 0.005016 |  |
| CF INDUSTRIES HOLDINGS INC | 0.005015 |  |
| ALLY FINANCIAL INC | 0.005000 |  |
| ELANCO ANIMAL HEALTH INC | 0.004928 |  |
| FIRST HORIZON CORP | 0.004832 |  |
| TTM TECHNOLOGIES INC | 0.004663 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.004617 |  |
| CNH INDUSTRIAL N | 0.004616 |  |
| DARLING INGREDIENTS INC | 0.004548 | ✓ |
| RENAISSANCERE | 0.004387 |  |
| UNIVERSAL HLTH-B | 0.004242 |  |
| JM SMUCKER CO/THE | 0.004187 |  |
| FRANKLIN RESOURCES INC | 0.004137 |  |
| MATADOR RESOURCES COMPANY | 0.004108 |  |
| JACKSON FINANCIAL INC | 0.004072 |  |
| ZIONS BANCORP NA | 0.004060 | ✓ |
| TRANSUNION | 0.004051 |  |
| SM ENERGY CO | 0.003945 |  |
| MOLSON COORS BEVERAGE CO B | 0.003940 |  |
| EASTMAN CHEMICAL CO | 0.003889 |  |
| GAP INC/THE | 0.003829 |  |
| RYDER SYSTEM INC | 0.003801 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.003794 |  |
| AKAMAI TECHNOLOGIES INC | 0.003772 |  |
| COMMERCIAL METALS CO | 0.003768 |  |
| SOUTHSTATE BANK CORP | 0.003768 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.003749 |  |
| AXIS CAPITAL | 0.003744 |  |
| POPULAR INC | 0.003737 | ✓ |
| MURPHY OIL CORP | 0.003664 | ✓ |
| REVVITY INC | 0.003639 |  |
| UNUM GROUP | 0.003595 |  |
| ARROW ELECTRONICS INC | 0.003560 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-034093` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826034093/0001410368-26-034093-index.htm>
- N-PORT (fund B) — accession `0000756913-26-000295` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/756913/000075691326000295/0000756913-26-000295-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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