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American Beacon Small Cap Value Fund
(Closed to new
investors)
Portfolio information as of June 30, 2007
Investment Advisors
American
Beacon Advisors, Inc. acts as the manager of the American Beacon Small
Cap Value Fund, serving as the leader of a team of premier investment
advisory firms. American Beacon Advisors employs a carefully designed
process to select professional investment advisory firms for this multi-manager
fund. American Beacon Advisors evaluates the sub-advisors, monitors their
performance and ensures adherence to the Fund's investment guidelines.
The advisors of the Fund and their percentage of the Fund's assets are:
 |
| Brandywine
Global Investment Management, LLC |
39.0% |
| The
Boston Company Asset Management, LLC |
23.8%
|
| Opus Capital
Group, LLC |
15.9%
|
| Barrow,
Hanley, Mewhinney & Strauss, Inc. |
12.1% |
| Hotchkis
and Wiley Capital Management, LLC |
9.2% |
| Dreman
Value Management, LLC |
0.0%* |
| Metropolitan
West Capital Management, LLC |
0.0%* |
| SSgA
Funds Management, Inc. |
0.0%* |
* Fund assets have not
yet been allocated to these sub-advisors.
Investment
Style
The Fund's sub-advisors
pursue a value style of investing. They select stocks that, in their opinion,
have above-average earnings growth potential and are also selling at a
discount to the market. To determine a company's growth prospects, each
of the Fund's sub-advisors uses proprietary methods based upon a combination
of internal and external research and analysis of changing economic trends.
The value determination is based on each company's financial profile,
including price-to-earnings ratio, price-to-book value ratio, assets carried
below market value, financial strength, dividend yield and growth expectations.
The Funds' assets are invested primarily in stocks with market capitalizations of $3 billion or less at the time of investment.
These may consist ofcommon stocks, preferred stocks, securities
convertible into common stocks, U.S. dollar-denominated American Depositary
Receipts, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges.
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Asset
Allocation
| Equity |
95.6% |
| Equitized Cash |
4.4% |
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Equity
Sector Weightings (%)
| |
Fund |
| Financials |
24.0 |
| Consumer
Discretionary |
20.3 |
| Industrials |
18.5 |
| Information
Technology |
13.4 |
| Materials |
6.7 |
| Utilities |
5.1 |
| Energy |
5.1 |
| Health
Care |
3.9 |
| Consumer
Staples |
2.6 |
| Telecommunication
Services |
0.4 |
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Portfolio
Statistics
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Ten Equity Holdings (%)
View
all holdings
|
The Men's Wearhouse, Inc. |
0.9 |
| Ingram Micro, Inc. |
0.9 |
| Valassis Communications, Inc. |
0.9 |
| Flowserve
Corp. |
0.8 |
| Plexus Corp. |
0.7 |
| Regal-Beloit Corp. |
0.7 |
| BJ's Wholesale Club, Inc. |
0.7 |
| The Hanover Insurance Group, Inc. |
0.7 |
| LifePoint Hospitals, Inc. |
0.7 |
| Brunswick Corp. |
0.6 |
| Total
Fund Holdings: 524 |
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Click
here for NAVs.
Click here to obtain a fund prospectus
or call (800) 388-3344.
Distributed
by Foreside Fund Services, LLC.
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