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American Beacon Shapiro SMID Cap Eq Inv (SHDPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.74+0.28 (+2.68%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.70%
Stocks98.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SHDPX
Basic Materials
14.04%
Consumer Cyclical
23.74%
Financial Services
4.85%
Real Estate
0.00%
Consumer Defensive
6.66%
Healthcare
11.13%
Utilities
0.00%
Communication Services
14.70%
Energy
1.41%
Industrials
4.37%
Technology
19.11%

Equity Holdings

AverageSHDPXCategory Average
Price/Earnings0.0615.82
Price/Book0.581.72
Price/Sales0.931.02
Price/Cashflow0.098.73
Median Market Cap3,753.23,832.75
3 Year Earnings Growth7.919.83

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (48.53% of Total Assets)

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NameSymbol% Assets
Lions Gate Entertainment Corp Registered Shs -B- Non VtgLGF-B5.31%
Graphic Packaging Holding CoGPK5.02%
Elanco Animal Health IncELAN4.93%
Mohawk Industries IncMHK4.84%
Atlanta Braves Holdings Inc Class CBATRK4.84%
SS&C Technologies Holdings IncSSNC4.79%
Infinera CorpINFN4.75%
Ultra Clean Holdings IncUCTT4.74%
Topgolf Callaway Brands CorpMODG4.71%
Ingredion IncINGR4.59%