Nasdaq - Delayed Quote USD
American Beacon Funds - American Beacon Shapiro Equity Opportunities Fund (SHXIX)
12.72
-0.09
(-0.70%)
At close: 8:02:12 PM EDT
Top 10 Holdings (49.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSHXIX
Technology 24.24%
Communication Services 19.69%
Financial Services 17.01%
Consumer Cyclical 15.23%
Healthcare 14.47%
Industrials 4.60%
Energy 2.77%
Basic Materials 1.98%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.08% |
| Stocks | 98.92% |
| 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 | SHXIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.5 |
| Price/Book | 0.61 | 2.22 |
| Price/Sales | 0.81 | 1.28 |
| Price/Cashflow | 0.09 | 10.83 |
| Median Market Cap | 23,601.19 | 13,028.86 |
| 3 Year Earnings Growth | 17.77 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -8.88% |
| 5y Average Return | 11.80% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | American Beacon |
| Net Assets | 100.2M |
| YTD Return | -2.58% |
| Yield | 0.78% |
| Morningstar Rating | |
| Inception Date | Sep 12, 2017 |
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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