American Beacon Stephens Small Cap Growth Fund

S000035895AMERICAN BEACON FUNDSCIK 0000809593

Share classes

6 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000110026	SPWAX	NOT_LISTED	not exchange-listed	—
C000110027	SPWCX	NOT_LISTED	not exchange-listed	—
C000110029	SPWYX	NOT_LISTED	not exchange-listed	—
C000110030	STSGX	NOT_LISTED	not exchange-listed	—
C000110028	STSIX	NOT_LISTED	not exchange-listed	—
C000213181	STSRX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $441,094,774.06
Total assets: $443,248,975.39
Total liabilities: $2,154,201.33
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001410368-26-056079

By asset category

N-PORT Item C.4.a

ECEquity - common$422.12M95.3%

STIVShort-term investment veh…$20.88M4.7%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$422.12M95.3%

RFRegistered fund$20.88M4.7%

By issuer category

By investment country

as filed

USUS$393.64M88.9%

KYKY$14.33M3.2%

ILIL$12.43M2.8%

IEIE$6.18M1.4%

GBGB$5.75M1.3%

CACA$4.08M0.9%

CHCH$3.60M0.8%

GGGG$3.01M0.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.7% of reported value reaches a classification.

Equity · Information Technology(36)$116.78M26.4%

Equity · Industrials(21)$90.68M20.5%

Equity · Health Care(15)$64.26M14.5%

Equity · Consumer Discretionary(10)$54.26M12.2%

Equity · Financials(8)$42.70M9.6%

Classification look-through

Holdings

107 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Travere Therapeutics Inc Travere Therapeutics, Inc.	TVTX	89422G107 US89422G1076	EC CORP	129,274 NS	$3.84M	0.871%	US
Sportradar Group AG	SRAD	000000000 CH1134239669	EC CORP	215,128 NS	$3.60M	0.816%	CH
HealthEquity Inc HealthEquity, Inc.	HQY	42226A107 US42226A1079	EC CORP	42,926 NS	$3.59M	0.813%	US
Varonis Systems Inc Varonis Systems, Inc.	VRNS	922280102 US9222801022	EC CORP	161,734 NS	$3.47M	0.787%	US
Solaris Energy Infrastructure Inc Solaris Energy Infrastructure, Inc.	SEI	83418M103 US83418M1036	EC CORP	61,091 NS	$3.45M	0.783%	US
BioLife Solutions Inc BioLife Solutions, Inc.	BLFS	09062W204 US09062W2044	EC CORP	180,796 NS	$3.45M	0.782%	US
Bio-Techne Corp Bio-Techne Corp.	TECH	09073M104 US09073M1045	EC CORP	65,676 NS	$3.43M	0.778%	US
York Space Systems Inc York Space Systems, Inc.	YSS	987084100 US9870841007	EC CORP	154,680 NS	$3.43M	0.777%	US
Bullish	BLSH	000000000 KYG169101204	EC CORP	95,403 NS	$3.41M	0.773%	KY
Ciena Corp Ciena Corp.	CIEN	171779309 US1717793095	EC CORP	8,565 NS	$3.33M	0.754%	US
Bright Horizons Family Solutions Inc Bright Horizons Family Solutions, Inc.	BFAM	109194100 US1091941005	EC CORP	39,907 NS	$3.28M	0.743%	US
Installed Building Products Inc Installed Building Products, Inc.	IBP	45780R101 US45780R1014	EC CORP	12,311 NS	$3.26M	0.740%	US
Zeta Global Holdings Corp Zeta Global Holdings Corp.	ZETA	98956A105 US98956A1051	EC CORP	203,314 NS	$3.24M	0.734%	US
JFrog Ltd JFrog Ltd.	FROG	000000000 IL0011684185	EC CORP	68,859 NS	$3.23M	0.733%	IL
Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd.	CRDO	000000000 KYG254571055	EC CORP	34,144 NS	$3.21M	0.727%	KY
Guidewire Software Inc Guidewire Software, Inc.	GWRE	40171V100 US40171V1008	EC CORP	21,197 NS	$3.17M	0.719%	US
Hub Group Inc Hub Group, Inc.	HUBG	443320106 US4433201062	EC CORP	87,869 NS	$3.17M	0.718%	US
Archrock Inc Archrock, Inc.	AROC	03957W106 US03957W1062	EC CORP	90,481 NS	$3.15M	0.714%	US
Power Integrations Inc Power Integrations, Inc.	POWI	739276103 US7392761034	EC CORP	59,939 NS	$3.07M	0.696%	US
Cognex Corp Cognex Corp.	CGNX	192422103 US1924221039	EC CORP	62,437 NS	$3.06M	0.693%	US
Titan Machinery Inc Titan Machinery, Inc.	TITN	88830R101 US88830R1014	EC CORP	182,847 NS	$3.06M	0.693%	US
Genius Sports Ltd Genius Sports Ltd.	GENI	000000000 GG00BMF1JR16	EC CORP	679,080 NS	$3.01M	0.682%	GG
Rubrik Inc Rubrik, Inc.	RBRK	781154109 US7811541090	EC CORP	60,693 NS	$2.97M	0.674%	US
Agilysys Inc Agilysys, Inc.	AGYS	00847J105 US00847J1051	EC CORP	41,536 NS	$2.95M	0.670%	US
Lindsay Corp Lindsay Corp.	LNN	535555106 US5355551061	EC CORP	24,522 NS	$2.92M	0.662%	US
Antero Resources Corp Antero Resources Corp.	AR	03674X106 US03674X1063	EC CORP	67,427 NS	$2.86M	0.649%	US
Gulfport Energy Corp Gulfport Energy Corp.	GPOR	402635502 US4026355028	EC CORP	13,261 NS	$2.81M	0.636%	US
American Superconductor Corp American Superconductor Corp.	AMSC	030111207 US0301112076	EC CORP	82,584 NS	$2.80M	0.634%	US
Mirion Technologies Inc Mirion Technologies, Inc.	MIR	60471A101 US60471A1016	EC CORP	146,877 NS	$2.73M	0.619%	US
Kinsale Capital Group Inc Kinsale Capital Group, Inc.	KNSL	49714P108 US49714P1084	EC CORP	7,962 NS	$2.72M	0.617%	US
Braze Inc Braze, Inc.	BRZE	10576N102 US10576N1028	EC CORP	112,508 NS	$2.66M	0.602%	US
Everpure Inc Everpure, Inc.	P	74624M102 US74624M1027	EC CORP	44,831 NS	$2.65M	0.600%	US
Kornit Digital Ltd Kornit Digital Ltd.	KRNT	000000000 IL0011216723	EC CORP	177,852 NS	$2.61M	0.591%	IL
Generac Holdings Inc Generac Holdings, Inc.	GNRC	368736104 US3687361044	EC CORP	11,803 NS	$2.31M	0.523%	US
Global-e Online Ltd Global-e Online Ltd.	GLBE	000000000 IL0011741688	EC CORP	74,302 NS	$2.29M	0.520%	IL
SentinelOne Inc SentinelOne, Inc.	S	81730H109 US81730H1095	EC CORP	177,054 NS	$2.28M	0.517%	US
James Hardie Industries PLC	JHX	000000000 IE000R94NGM2	EC CORP	119,659 NS	$2.27M	0.514%	IE
Camtek Ltd/Israel Camtek Ltd.	CAMT	000000000 IL0010952641	EC CORP	14,530 NS	$2.20M	0.499%	IL
Axogen Inc Axogen, Inc.	AXGN	05463X106 US05463X1063	EC CORP	66,240 NS	$2.19M	0.498%	US
Impinj Inc Impinj, Inc.	PI	453204109 US4532041096	EC CORP	21,158 NS	$2.17M	0.493%	US
Netskope Inc Netskope, Inc.	NTSK	64119N608 US64119N6085	EC CORP	249,292 NS	$2.12M	0.480%	US
TAT Technologies Ltd TAT Technologies Ltd.	TATT	000000000 IL0010827264	EC CORP	51,480 NS	$2.09M	0.474%	IL
SiTime Corp SiTime Corp.	SITM	82982T106 US82982T1060	EC CORP	5,928 NS	$2.05M	0.464%	US
Azenta Inc Azenta, Inc.	AZTA	114340102 US1143401024	EC CORP	88,345 NS	$1.87M	0.423%	US
Ambarella Inc Ambarella, Inc.	AMBA	000000000 KYG037AX1015	EC CORP	35,741 NS	$1.84M	0.417%	KY
American Beacon U.S. Government Money Market	—	02368W200 US02368W2008	STIV RF	1,742,386 NS	$1.74M	0.395%	US
SailPoint Inc SailPoint, Inc.	SAIL	78781J109 US78781J1097	EC CORP	130,996 NS	$1.73M	0.393%	US
PAR Technology Corp PAR Technology Corp.	PAR	698884103 US6988841036	EC CORP	123,457 NS	$1.65M	0.373%	US
Wingstop Inc Wingstop, Inc.	WING	974155103 US9741551033	EC CORP	10,372 NS	$1.61M	0.364%	US
Tenable Holdings Inc Tenable Holdings, Inc.	TENB	88025T102 US88025T1025	EC CORP	90,591 NS	$1.53M	0.347%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Travere Therapeutics Inc

Travere Therapeutics, Inc.

TVTX

89422G107

US89422G1076

CORP

129,274 NS

$3.84M

0.871%

Sportradar Group AG

SRAD

000000000

CH1134239669

CORP

215,128 NS

$3.60M

0.816%

HealthEquity Inc

HealthEquity, Inc.

HQY

42226A107

US42226A1079

CORP

42,926 NS

$3.59M

0.813%

Varonis Systems Inc

Varonis Systems, Inc.

VRNS

922280102

US9222801022

CORP

161,734 NS

$3.47M

0.787%

Solaris Energy Infrastructure Inc

Solaris Energy Infrastructure, Inc.

SEI

83418M103

US83418M1036

CORP

61,091 NS

$3.45M

0.783%

BioLife Solutions Inc

BioLife Solutions, Inc.

BLFS

09062W204

US09062W2044

CORP

180,796 NS

$3.45M

0.782%

Bio-Techne Corp

Bio-Techne Corp.

TECH

09073M104

US09073M1045

CORP

65,676 NS

$3.43M

0.778%

York Space Systems Inc

York Space Systems, Inc.

YSS

987084100

US9870841007

CORP

154,680 NS

$3.43M

0.777%

Bullish

BLSH

000000000

KYG169101204

CORP

95,403 NS

$3.41M

0.773%

Ciena Corp

Ciena Corp.

CIEN

171779309

US1717793095

CORP

8,565 NS

$3.33M

0.754%

Bright Horizons Family Solutions Inc

Bright Horizons Family Solutions, Inc.

BFAM

109194100

US1091941005

CORP

39,907 NS

$3.28M

0.743%

Installed Building Products Inc

Installed Building Products, Inc.

IBP

45780R101

US45780R1014

CORP

12,311 NS

$3.26M

0.740%

Zeta Global Holdings Corp

Zeta Global Holdings Corp.

ZETA

98956A105

US98956A1051

CORP

203,314 NS

$3.24M

0.734%

JFrog Ltd

JFrog Ltd.

FROG

000000000

IL0011684185

CORP

68,859 NS

$3.23M

0.733%

Credo Technology Group Holding Ltd

Credo Technology Group Holding Ltd.

CRDO

000000000

KYG254571055

CORP

34,144 NS

$3.21M

0.727%

Guidewire Software Inc

Guidewire Software, Inc.

GWRE

40171V100

US40171V1008

CORP

21,197 NS

$3.17M

0.719%

Hub Group Inc

Hub Group, Inc.

HUBG

443320106

US4433201062

CORP

87,869 NS

$3.17M

0.718%

Archrock Inc

Archrock, Inc.

AROC

03957W106

US03957W1062

CORP

90,481 NS

$3.15M

0.714%

Power Integrations Inc

Power Integrations, Inc.

POWI

739276103

US7392761034

CORP

59,939 NS

$3.07M

0.696%

Cognex Corp

Cognex Corp.

CGNX

192422103

US1924221039

CORP

62,437 NS

$3.06M

0.693%

Titan Machinery Inc

Titan Machinery, Inc.

TITN

88830R101

US88830R1014

CORP

182,847 NS

$3.06M

0.693%

Genius Sports Ltd

Genius Sports Ltd.

GENI

000000000

GG00BMF1JR16

CORP

679,080 NS

$3.01M

0.682%

Rubrik Inc

Rubrik, Inc.

RBRK

781154109

US7811541090

CORP

60,693 NS

$2.97M

0.674%

Agilysys Inc

Agilysys, Inc.

AGYS

00847J105

US00847J1051

CORP

41,536 NS

$2.95M

0.670%

Lindsay Corp

Lindsay Corp.

LNN

535555106

US5355551061

CORP

24,522 NS

$2.92M

0.662%

Antero Resources Corp

Antero Resources Corp.

03674X106

US03674X1063

CORP

67,427 NS

$2.86M

0.649%

Gulfport Energy Corp

Gulfport Energy Corp.

GPOR

402635502

US4026355028

CORP

13,261 NS

$2.81M

0.636%

American Superconductor Corp

American Superconductor Corp.

AMSC

030111207

US0301112076

CORP

82,584 NS

$2.80M

0.634%

Mirion Technologies Inc

Mirion Technologies, Inc.

MIR

60471A101

US60471A1016

CORP

146,877 NS

$2.73M

0.619%

Kinsale Capital Group Inc

Kinsale Capital Group, Inc.

KNSL

49714P108

US49714P1084

CORP

7,962 NS

$2.72M

0.617%

Braze Inc

Braze, Inc.

BRZE

10576N102

US10576N1028

CORP

112,508 NS

$2.66M

0.602%

Everpure Inc

Everpure, Inc.

74624M102

US74624M1027

CORP

44,831 NS

$2.65M

0.600%

Kornit Digital Ltd

Kornit Digital Ltd.

KRNT

000000000

IL0011216723

CORP

177,852 NS

$2.61M

0.591%

Generac Holdings Inc

Generac Holdings, Inc.

GNRC

368736104

US3687361044

CORP

11,803 NS

$2.31M

0.523%

Global-e Online Ltd

Global-e Online Ltd.

GLBE

000000000

IL0011741688

CORP

74,302 NS

$2.29M

0.520%

SentinelOne Inc

SentinelOne, Inc.

81730H109

US81730H1095

CORP

177,054 NS

$2.28M

0.517%

James Hardie Industries PLC

JHX

000000000

IE000R94NGM2

CORP

119,659 NS

$2.27M

0.514%

Camtek Ltd/Israel

Camtek Ltd.

CAMT

000000000

IL0010952641

CORP

14,530 NS

$2.20M

0.499%

Axogen Inc

Axogen, Inc.

AXGN

05463X106

US05463X1063

CORP

66,240 NS

$2.19M

0.498%

Impinj Inc

Impinj, Inc.

453204109

US4532041096

CORP

21,158 NS

$2.17M

0.493%

Netskope Inc

Netskope, Inc.

NTSK

64119N608

US64119N6085

CORP

249,292 NS

$2.12M

0.480%

TAT Technologies Ltd

TAT Technologies Ltd.

TATT

000000000

IL0010827264

CORP

51,480 NS

$2.09M

0.474%

SiTime Corp

SiTime Corp.

SITM

82982T106

US82982T1060

CORP

5,928 NS

$2.05M

0.464%

Azenta Inc

Azenta, Inc.

AZTA

114340102

US1143401024

CORP

88,345 NS

$1.87M

0.423%

Ambarella Inc

Ambarella, Inc.

AMBA

000000000

KYG037AX1015

CORP

35,741 NS

$1.84M

0.417%

American Beacon U.S. Government Money Market

—

02368W200

US02368W2008

STIV

1,742,386 NS

$1.74M

0.395%

SailPoint Inc

SailPoint, Inc.

SAIL

78781J109

US78781J1097

CORP

130,996 NS

$1.73M

0.393%

PAR Technology Corp

PAR Technology Corp.

PAR

698884103

US6988841036

CORP

123,457 NS

$1.65M

0.373%

Wingstop Inc

Wingstop, Inc.

WING

974155103

US9741551033

CORP

10,372 NS

$1.61M

0.364%

Tenable Holdings Inc

Tenable Holdings, Inc.

TENB

88025T102

US88025T1025

CORP

90,591 NS

$1.53M

0.347%