# Portfolio overlap — ASVCX vs SVPIX

Comparing **American Beacon Small Cap Value Fund** (2026-01-31) and **SMALL-CAP VALUE PROFUND** (2026-04-30).

- Shared positions: 179
- American Beacon Small Cap Value Fund covered by SMALL-CAP VALUE PROFUND: 0.2479419422472465416386804848
- SMALL-CAP VALUE PROFUND covered by American Beacon Small Cap Value Fund: 0.2479419422472465416386804849

## 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 VALUE PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MOLINA HEALTHCARE INC | 0.011690 |  |
| MATCH GROUP INC | 0.010306 |  |
| EASTMAN CHEMICAL CO | 0.009740 |  |
| JACKSON FINANCIAL INC | 0.009561 |  |
| LKQ CORP | 0.009435 |  |
| CELANESE CORP | 0.008660 | ✓ |
| SM ENERGY CO | 0.008196 |  |
| LINCOLN NATL CRP | 0.007458 |  |
| PAYCOM SOFTWARE INC | 0.007224 |  |
| LAMB WESTON HOLDINGS INC | 0.007060 |  |
| VERSANT MEDIA GROUP INC - A | 0.006817 |  |
| CAESARS ENTERTAINMENT INC | 0.006622 |  |
| CARMAX INC | 0.006506 |  |
| MOHAWK INDUSTRIES INC | 0.006394 |  |
| LIBERTY ENERGY INC CL A | 0.006394 |  |
| TELEFLEX INC | 0.006385 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.006383 | ✓ |
| RITHM CAPITAL CORP | 0.006346 |  |
| MATSON INC | 0.006340 |  |
| CALIFORNIA RESOU | 0.006255 | ✓ |
| ATLANTIC UNION B | 0.006232 | ✓ |
| DIODES INC | 0.005741 | ✓ |
| ELEMENT SOLUTIONS INC | 0.005654 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.005389 |  |
| CORE NATURAL RESOURCES INC | 0.005375 |  |
| MDU RESOURCES GROUP INC | 0.005374 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.005355 |  |
| US ULTRA BOND CBT Sep25 | 0.005290 |  |
| MERITAGE HOMES CORP | 0.005251 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.005242 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.005223 | ✓ |
| TELEPHONE & DATA | 0.005167 |  |
| ENPHASE ENERGY INC | 0.005034 |  |
| GROUP 1 AUTOMOTIVE INC | 0.004932 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.004927 | ✓ |
| VICTORIA'S SECRET and CO | 0.004855 |  |
| FULTON FINANCIAL CORP | 0.004826 | ✓ |
| STRIDE INC | 0.004758 |  |
| POWER INTEGRATIONS INC | 0.004715 | ✓ |
| CHEMOURS CO/ THE | 0.004714 |  |
| AMENTUM HOLDINGS INC | 0.004704 |  |
| UNITED COMMUNITY BANKS GA | 0.004692 | ✓ |
| TRI POINTE HOMES INC | 0.004625 | ✓ |
| ASBURY AUTOMOTIVE GROUP INC | 0.004623 | ✓ |
| PLEXUS CORP | 0.004404 |  |
| RENASANT CORP | 0.004404 | ✓ |
| CATHAY GENERAL BANCORP | 0.004398 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.004369 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.004267 | ✓ |
| SIGNET JEWELERS | 0.004223 |  |


## 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 `0000910472-26-009386` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009386/0000910472-26-009386-index.htm>

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