NasdaqGM - Delayed Quote USD

American Beacon Shapiro Equity (0P0001AMVC)

14.44 +0.03 (+0.21%)
At close: April 5 at 4:00 PM EDT

Top 10 Holdings (52.90% of Total Assets)

SymbolCompany% Assets
ELAN
Elanco Animal Health Incorporated 6.06%
LGF-B
Lions Gate Entertainment Corp. 5.70%
BAC
Bank of America Corporation 5.59%
BRK-B
Berkshire Hathaway Inc. 5.25%
GPK
Graphic Packaging Holding Company 5.21%
MU
Micron Technology, Inc. 5.15%
ZBH
Zimmer Biomet Holdings, Inc. 5.06%
CRI
Carter's, Inc. 4.98%
SSNC
SS&C Technologies Holdings, Inc. 4.97%
BAX
Baxter International Inc. 4.94%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001AMVC
Consumer Cyclical   25.39%
Technology   20.23%
Healthcare   16.09%
Communication Services   13.95%
Financial Services   12.44%
Basic Materials   9.69%
Energy   2.21%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 0.22%
Stocks 99.78%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001AMVC Category Average
Price/Earnings 0.06 0.06
Price/Book 0.63 0.41
Price/Sales 0.87 0.59
Price/Cashflow 0.11 0.09
Median Market Cap 21,187.42 115,065.59
3 Year Earnings Growth 3.72 17.22

Bond Holdings

Performance & Risk

YTD Return 9.17%
5y Average Return 10.30%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family American Beacon
Net Assets 219.34M
YTD Return 11.06%
Yield 0.78%
Morningstar Rating
Inception Date Oct 29, 2021

Fund Summary

Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities. It will invest primarily in U.S. common stocks. The fund seeks to achieve its investment objective by investing primarily in the common stock of companies that the fund's investment sub-advisor believes are priced below intrinsic value. It is non-diversified.

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