STSRX · American Beacon

American Beacon Stephens Small Cap Growth Fund R6

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0245261880Income share classNAV US$17.39 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E49.48×98.08% coverage

Latest-quarter run-rate P/E44.62×98.52% coverage

Trailing P/S2.70×98.08% coverage

Latest-quarter run-rate P/S2.60×98.52% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LGNDLigand Pharmaceuticals, Inc.	2.17%	30.60×	20.77×
POWLPowell Industries, Inc.	1.86%	36.38×	6.00×
XMTRXometry, Inc.	1.86%	-166.04×	6.34×
FCFSFirstCash Holdings, Inc.	1.82%	23.26×	2.19×
EZPWEZCORP, Inc.	1.78%	15.83×	1.58×
RBCRBC Bearings, Inc.	1.76%	50.21×	8.24×
VSECVSE Corp.	1.75%	60.11×	3.32×
MTSIMACOM Technology Solutions Holdings, Inc.	1.70%	95.61×	19.79×
LASRnLight, Inc.	1.59%	-184.63×	7.41×
EXELExelixis, Inc.	1.55%	16.68×	5.89×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

MMSC · First Trust Multi-Manager Small Cap Opportunities ETF51.55% holdings overlap · NYSE Arca
US0245262797 · American Beacon Stephens Mid-Cap Growth Fund29.77% holdings overlap · United States
US94975J3591 · Allspring Small Company Growth Fund22.00% holdings overlap · United States
US88588R5019 · THRIVENT SMALL CAP GROWTH FUND21.18% holdings overlap · United States
US52470H6669 · ClearBridge Small Cap Growth Fund20.83% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from American Beacon’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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