SHDPX — American Beacon Shapiro SMID Cap Equity Fund
Data updated: 2026-05-29
SHDPX — American Beacon Shapiro SMID Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $22.05M AUM · 1.18% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
SHDPX Fund Overview
SHDPX — American Beacon Shapiro SMID Cap Equity Fund is a US mutual fund managed by American Beacon Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $22.05M
- 1-year return: 3.2%
- Ticker: SHDPX
- SEC CIK: 0000809593
- SEC series ID: S000058550
- Share class ID: C000192442
SHDPX Holdings
Top 10 holdings of American Beacon Shapiro SMID Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lionsgate Studios Corp | 6.76% |
| Pinnacle Financial Partners Inc | 5.01% |
| Madison Square Garden Sports Corp | 5.01% |
| Ashland Inc | 4.87% |
| NCR Voyix Corp | 4.78% |
| Donnelley Financial Solutions Inc | 4.67% |
| Tenable Holdings Inc | 4.62% |
| Blackbaud Inc | 4.54% |
| Callaway Golf Co | 4.45% |
| Atlanta Braves Holdings Inc | 4.44% |
SHDPX Portfolio Allocation
Asset-class allocation of American Beacon Shapiro SMID Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.3% |
SHDPX Performance
Total returns for SHDPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.7% |
| 1 year | 3.2% |
| 3 years (annualised) | -3.7% |
| 5 years (annualised) | -1.5% |
SHDPX Risk Information
Risk metrics for SHDPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
SHDPX Costs and Fees
SHDPX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.73%
- Portfolio turnover: 67%
- Brokerage commissions: 20.04 bps of average net assets (SEC N-CEN)
SHDPX Cashflows
Over the 12 months to 2026-03, American Beacon Shapiro SMID Cap Equity Fund had net outflows of $8.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$414.02K |
| 2026-02 | −$186.07K |
| 2026-01 | −$1.07M |
| 2025-12 | $1.04M |
| 2025-11 | −$1.88M |
| 2025-10 | −$329.85K |
SHDPX Debt Constituents
No individual debt constituents are reported in American Beacon Shapiro SMID Cap Equity Fund's latest SEC N-PORT filing.
SHDPX Prospectus and SEC Filings
Official American Beacon Shapiro SMID Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.