Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
437
Top-10 weight
13.20%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
162
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
379.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market Fund | — | 88,550,017 | $88.55M | 2.31% |
| 2 | AVNET INC | — | 755,445 | $47.13M | 1.23% |
| 3 | STANDEX INTL CORP | — | 188,927 | $45.34M | 1.18% |
| 4 | F5 INC | — | 139,296 | $38.39M | 1.00% |
| 5 | COHERENT CORP | — | 177,100 | $37.58M | 0.98% |
| 6 | AAR CORP | — | 343,057 | $36.33M | 0.95% |
| 7 | SEACOAST BANKING CORP FLORIDA | — | 1,064,195 | $35.59M | 0.93% |
| 8 | CIENA CORP | — | 137,013 | $34.50M | 0.90% |
| 9 | FB FINANCIAL CORP | — | 590,407 | $33.97M | 0.89% |
| 10 | LUMENTUM HOLDINGS INC | — | 85,718 | $33.59M | 0.88% |
| 11 | TIMKEN CO | — | 358,382 | $33.40M | 0.87% |
| 12 | STAGWELL INC | — | 5,234,448 | $31.46M | 0.82% |
| 13 | ATI INC | — | 259,521 | $31.22M | 0.82% |
| 14 | TEXAS CAPITAL BANCSHARES INC | — | 304,300 | $30.79M | 0.80% |
| 15 | AVISTA CORP | — | 730,332 | $30.16M | 0.79% |
| 16 | American Beacon U.S. Government Money Market Fund | — | 30,148,850 | $30.15M | 0.79% |
| 17 | NOV INC | — | 1,610,450 | $29.55M | 0.77% |
| 18 | WORKIVA INC | — | 376,800 | $29.02M | 0.76% |
| 19 | RENASANT CORP | — | 767,928 | $28.96M | 0.76% |
| 20 | NORTHERN OIL AND GAS INC | — | 1,136,872 | $28.42M | 0.74% |
| 21 | MDU RESOURCES GROUP INC | — | 1,366,185 | $28.02M | 0.73% |
| 22 | American Beacon U.S. Government Money Market Fund | — | 27,209,323 | $27.21M | 0.71% |
| 23 | U-HAUL HOLDING CO | — | 530,184 | $27.20M | 0.71% |
| 24 | OLIN CORP | — | 1,285,722 | $26.76M | 0.70% |
| 25 | KNIFE RIVER HOLDING CO W/I | — | 389,907 | $26.19M | 0.68% |
| 26 | SLM CORP | — | 955,147 | $25.93M | 0.68% |
| 27 | BANNER CORPORATI | — | 414,124 | $25.61M | 0.67% |
| 28 | FIRST HAWAIIAN INC | — | 930,063 | $24.69M | 0.65% |
| 29 | TOWER SEMICONDCT | — | 181,834 | $24.50M | 0.64% |
| 30 | ACADEMY SPORTS and OUTDOORS INC | — | 444,017 | $24.43M | 0.64% |
| 31 | POTLATCHDELTIC CORP REIT | — | 584,844 | $24.41M | 0.64% |
| 32 | ECOVYST INC | — | 2,288,298 | $24.28M | 0.63% |
| 33 | BRUNSWICK CORP | — | 302,495 | $24.27M | 0.63% |
| 34 | MATERION CORP | — | 170,533 | $23.58M | 0.62% |
| 35 | INDEPENDENT BANK CORP MASS | — | 290,934 | $23.50M | 0.61% |
| 36 | MARRIOTT VACATIONS WORLD | — | 432,554 | $23.49M | 0.61% |
| 37 | LEAR CORP NEW | — | 199,894 | $23.41M | 0.61% |
| 38 | KIRBY CORP | — | 195,050 | $22.95M | 0.60% |
| 39 | KNOWLES CORP | — | 943,907 | $22.88M | 0.60% |
| 40 | FLUOR CORP | — | 493,874 | $22.81M | 0.60% |
| 41 | GLACIER BANCORP INC | — | 447,509 | $22.68M | 0.59% |
| 42 | LITHIA MOTORS INC CL A | — | 69,381 | $22.44M | 0.59% |
| 43 | WERNER ENTERPRISES INC | — | 652,940 | $22.36M | 0.58% |
| 44 | INTERFACE INC | — | 704,951 | $22.18M | 0.58% |
| 45 | NATIONAL-CL A | — | 552,072 | $22.18M | 0.58% |
| 46 | MURPHY OIL CORP | — | 722,600 | $21.74M | 0.57% |
| 47 | ROBERT HALF INTL | — | 623,032 | $21.56M | 0.56% |
| 48 | CALIFORNIA RESOU | — | 392,090 | $20.98M | 0.55% |
| 49 | KAISER ALUMINUM | — | 170,874 | $20.95M | 0.55% |
| 50 | LIVE OAK BANCSHARES INC | — | 519,893 | $20.77M | 0.54% |
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