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American Beacon Shapiro SMID Cap Eq R5 (SHDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.83+0.02 (+0.19%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash1.45%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SHDIX
Basic Materials
10.51%
Consumer Cyclical
23.82%
Financial Services
4.45%
Real Estate
0.24%
Consumer Defensive
9.05%
Healthcare
10.41%
Utilities
0.10%
Communication Services
14.44%
Energy
1.79%
Industrials
5.26%
Technology
19.94%

Equity Holdings

AverageSHDIXCategory Average
Price/Earnings0.0515.82
Price/Book0.571.72
Price/Sales0.911.02
Price/Cashflow0.18.73
Median Market Cap4,198.893,832.75
3 Year Earnings Growth09.83

Bond Holdings

AverageSHDIXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)SHDIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (49.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mohawk Industries IncMHK5.21%
Ingredion IncINGR5.12%
Infinera CorpINFN5.05%
Lions Gate Entertainment Corp Registered Shs -B- Non VtgLGF-B5.04%
PENN Entertainment IncPENN4.98%
Ultra Clean Holdings IncUCTT4.96%
Topgolf Callaway Brands CorpMODG4.88%
Elanco Animal Health IncELAN4.86%
Graphic Packaging Holding CoGPK4.82%
SS&C Technologies Holdings IncSSNC4.72%