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Nasdaq - Delayed Quote USD

American Beacon Funds - American Beacon Shapiro Equity Opportunities Fund (SHXPX)

14.33
-0.24
(-1.65%)
At close: 8:01:35 PM EST

Top 10 Holdings (51.61% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 5.53%
MU
Micron Technology, Inc. 5.50%
BAX
Baxter International Inc. 5.34%
SSNC
SS&C Technologies Holdings, Inc. 5.29%
DIS
The Walt Disney Company 5.16%
NDAQ
Nasdaq, Inc. 5.02%
ELAN
Elanco Animal Health Incorporated 4.99%
GPK
Graphic Packaging Holding Company 4.99%
LHX
L3Harris Technologies, Inc. 4.90%
ZBH
Zimmer Biomet Holdings, Inc. 4.89%

Sector Weightings

SectorSHXPX
Technology   23.30%
Healthcare   16.73%
Industrials   5.29%
Energy   3.07%
Utilities   0.14%
Real Estate   0.13%

Overall Portfolio Composition (%)

Cash 1.78%
Stocks 98.22%
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 SHXPX Category Average
Price/Earnings 0.04 20.5
Price/Book 0.53 2.22
Price/Sales 0.74 1.28
Price/Cashflow 0.09 10.83
Median Market Cap 27,259.19 13,028.86
3 Year Earnings Growth 13.91 1.56

Bond Holdings

Performance & Risk

YTD Return 4.14%
5y Average Return 8.67%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family American Beacon
Net Assets 112.85M
YTD Return 3.63%
Yield 0.52%
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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