SHXCX Holdings — American Beacon Shapiro Equity Opportunities Fund
Data updated: 2026-05-29
SHXCX holds 29 securities. The top 10 make up 50.2% of net assets, led by Lionsgate Studios (6.57%) and Berkshire Hathaway (5.66%). Information Technology (20.6%) and Financials (16.0%) are the largest sectors, and 84.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.05% of net asset value (99.88% of total assets; remainder is cash and receivables). As of March 31, 2026 · N-PORT.
SHXCX Portfolio Holdings
29 holdings of American Beacon Shapiro Equity Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Lionsgate Studios Corp. | LION | Communication Services | 6.57% | $3.56M |
| Berkshire Hathaway, Inc. | BRK.B | Financials | 5.66% | $3.07M |
| FactSet Research Systems, Inc. | FDS | Information Technology | 5.27% | $2.86M |
| Pinterest, Inc. | PINS | Information Technology | 5.23% | $2.84M |
| Zimmer Biomet Holdings, Inc. | ZBH | Health Care | 4.91% | $2.66M |
| Truist Financial Corp. | TFC | Financials | 4.70% | $2.55M |
| Walt Disney Co. | DIS | Communication Services | 4.67% | $2.53M |
| Deckers Outdoor Corp. | DECK | Consumer Discretionary | 4.51% | $2.45M |
| Amrize Ltd. | AMRZ | Materials | 4.50% | $2.44M |
| Elanco Animal Health, Inc. | ELAN | Health Care | 4.24% | $2.30M |
| Callaway Golf Co. | CALY | Consumer Discretionary | 4.21% | $2.28M |
| Tenable Holdings, Inc. | TENB | Information Technology | 4.17% | $2.26M |
| Bank of America Corp. | BAC | Financials | 4.15% | $2.25M |
| Devon Energy Corp. | DVN | Energy | 3.91% | $2.12M |
| NCR Voyix Corp. | VYX | Information Technology | 3.69% | $2.00M |
| Albertsons Cos., Inc. | ACI | Consumer Staples | 3.15% | $1.71M |
| Alphabet, Inc. | GOOG | Communication Services | 3.12% | $1.69M |
| Maplebear, Inc. | CART | Industrials | 3.03% | $1.64M |
| Penn Entertainment, Inc. | PENN | Consumer Discretionary | 2.81% | $1.52M |
| Graphic Packaging Holding Co. | GPK | Materials | 2.62% | $1.42M |
| Genius Sports Ltd. | GENI | Consumer Discretionary | 2.39% | $1.30M |
| L3Harris Technologies, Inc. | LHX | Industrials | 2.34% | $1.27M |
| Micron Technology, Inc. | MU | Information Technology | 2.24% | $1.22M |
| Gartner, Inc. | IT | Industrials | 1.91% | $1.03M |
| Axalta Coating Systems Ltd. | AXTA | Materials | 1.55% | $839.73K |
| Nasdaq, Inc. | NDAQ | Financials | 1.49% | $810.28K |
| American Beacon U.S. Government Money Market | — | Funds & ETFs | 1.21% | $657.03K |
| Owens Corning | OC | Materials | 1.07% | $580.06K |
| Starz Entertainment Corp. | STRZ | Communication Services | 0.76% | $413.92K |
SHXCX Sector Allocation
American Beacon Shapiro Equity Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 20.6% | 5 |
| Financials | 16.0% | 4 |
| Communication Services | 15.1% | 4 |
| Consumer Discretionary | 13.9% | 4 |
| Materials | 9.7% | 4 |
| Health Care | 9.1% | 2 |
| Industrials | 7.3% | 3 |
| Energy | 3.9% | 1 |
| Consumer Staples | 3.1% | 1 |
| Funds & ETFs | 1.2% | 1 |
SHXCX Country Allocation
Where American Beacon Shapiro Equity Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 84.3% |
| Canada | 7.3% |
| Switzerland | 4.5% |
| Guernsey | 2.4% |
| Bermuda | 1.6% |
SHXCX Portfolio Allocation
Asset-class allocation of American Beacon Shapiro Equity Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.