American Beacon Shapiro Equity Opportunities Fund

Fund Profile

Fund profile

Tickers

SHXIX, SHXPX, SHXYX, SHXCX, SHXAX

Fund manager

American Beacon Balanced Fund

Total assets

$137.22 mm

Liabilities

$2.82 mm

Net assets

$134.40 mm

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	7.44 mm	16.16 k shares	5.53	Common equity	Long	USA
MU Micron Technology, Inc.	7.39 mm	71.29 k shares	5.50	Common equity	Long	USA
BAX Baxter International Inc.	7.17 mm	188.80 k shares	5.33	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	7.10 mm	95.70 k shares	5.28	Common equity	Long	USA
Walt Disney Co	6.94 mm	72.15 k shares	5.16	Common equity	Long	USA
NDAQ Nasdaq, Inc.	6.74 mm	92.38 k shares	5.02	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	6.71 mm	456.80 k shares	4.99	Common equity	Long	USA
GPK Graphic Packaging Holding Company	6.71 mm	226.70 k shares	4.99	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	6.58 mm	27.66 k shares	4.89	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	6.57 mm	60.87 k shares	4.89	Common equity	Long	USA
BAC Bank of America Corporation	6.00 mm	151.10 k shares	4.46	Common equity	Long	USA
GOOG Alphabet Inc.	5.96 mm	35.63 k shares	4.43	Common equity	Long	USA
Sensata Technologies Holding PLC	5.69 mm	158.60 k shares	4.23	Common equity	Long	UK
LGF-B Lions Gate Entertainment Corp.	5.48 mm	792.50 k shares	4.08	Common equity	Long	Canada
PENN PENN Entertainment, Inc.	5.38 mm	285.30 k shares	4.00	Common equity	Long	USA
MHK Mohawk Industries, Inc.	5.14 mm	32.02 k shares	3.83	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	4.46 mm	406.10 k shares	3.32	Common equity	Long	USA
VYX NCR Voyix Corporation	4.44 mm	327.20 k shares	3.30	Common equity	Long	USA
GLW Corning Incorporated	4.17 mm	92.33 k shares	3.10	Common equity	Long	USA
DVN Devon Energy Corporation	3.92 mm	100.22 k shares	2.92	Common equity	Long	USA
Axalta Coating Systems Ltd.	3.70 mm	102.32 k shares	2.76	Common equity	Long	Bermuda
Powershares Exchange Traded Fund Trust	2.85 mm	15.92 k shares	2.12	Common equity	Long	USA
American Beacon U.S. Government Money Market	2.67 mm	2.67 mm shares	1.98	Short-term investment vehicle	Long	USA
American Beacon U.S. Government Money Market Select Fund	2.40 mm	2.40 mm shares	1.78	Short-term investment vehicle	Long	USA
Dun & Bradstreet Holdings Inc	2.00 mm	173.70 k shares	1.49	Common equity	Long	USA
OKTA Okta, Inc.	1.49 mm	20.05 k shares	1.11	Common equity	Long	USA
AVTR Avantor, Inc.	1.28 mm	49.30 k shares	0.95	Common equity	Long	USA
CRI Carter's, Inc.	661.17 k	10.18 k shares	0.49	Common equity	Long	USA