American Beacon Shapiro Equity Opportunities Fund

Fund Profile

Fund profile

Tickers

SHXIX, SHXPX, SHXYX, SHXCX, SHXAX

Fund manager

American Beacon Balanced Fund

Total assets

$208.31 mm

Liabilities

$2.59 mm

Net assets

$205.72 mm

Number of holdings

28.00

28 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
ELAN Elanco Animal Health Incorporated	12.45 mm	835.40 k shares	6.05	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	11.71 mm	1.15 mm shares	5.69	Common equity	Long	Canada
BAC Bank of America Corporation	11.48 mm	341.00 k shares	5.58	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	10.78 mm	30.22 k shares	5.24	Common equity	Long	USA
GPK Graphic Packaging Holding Company	10.71 mm	434.60 k shares	5.21	Common equity	Long	USA
MU Micron Technology, Inc.	10.58 mm	123.93 k shares	5.14	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	10.39 mm	85.37 k shares	5.05	Common equity	Long	USA
CRI Carter's, Inc.	10.23 mm	136.60 k shares	4.97	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	10.21 mm	167.10 k shares	4.96	Common equity	Long	USA
BAX Baxter International Inc.	10.16 mm	262.70 k shares	4.94	Common equity	Long	USA
MHK Mohawk Industries, Inc.	9.81 mm	94.77 k shares	4.77	Common equity	Long	USA
Sensata Technologies Holding PLC	9.20 mm	244.90 k shares	4.47	Common equity	Long	UK
MODG Topgolf Callaway Brands Corp.	8.97 mm	625.40 k shares	4.36	Common equity	Long	USA
GOOG Alphabet Inc.	8.35 mm	59.23 k shares	4.06	Common equity	Long	USA
GLW Corning Incorporated	8.28 mm	271.80 k shares	4.02	Common equity	Long	USA
Walt Disney Co	8.27 mm	91.55 k shares	4.02	Common equity	Long	USA
GM General Motors Company	8.20 mm	228.40 k shares	3.99	Common equity	Long	USA
Axalta Coating Systems Ltd.	6.95 mm	204.72 k shares	3.38	Common equity	Long	Bermuda
AVTR Avantor, Inc.	6.27 mm	274.50 k shares	3.05	Common equity	Long	USA
DVN Devon Energy Corporation	4.53 mm	100.02 k shares	2.20	Common equity	Long	USA
URBN Urban Outfitters, Inc.	4.13 mm	115.73 k shares	2.01	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	3.98 mm	49.14 k shares	1.93	Common equity	Long	USA
RF Regions Financial Corporation	3.24 mm	167.30 k shares	1.58	Common equity	Long	USA
INFN Infinera Corporation	3.21 mm	676.13 k shares	1.56	Common equity	Long	USA
LTHM Livent Corp.	2.66 mm	147.90 k shares	1.29	Common equity	Long	USA
American Beacon U.S. Government Money Market	2.42 mm	2.42 mm shares	1.18	Short-term investment vehicle	Long	USA
American Beacon U.S. Government Money Market	459.72 k	459.72 k shares	0.22	Short-term investment vehicle	Long	USA
LGF-B Lions Gate Entertainment Corp.	263.78 k	24.20 k shares	0.13	Common equity	Long	Canada