American Beacon Shapiro SMID Cap Equity Fund R5 Class (SHDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
+0.11 (1.18%)
Mar 5, 2025, 4:00 PM EST
SHDIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UCTT | Ultra Clean Holdings, Inc. | 5.88% |
| 2 | DNB | Dun & Bradstreet Holdings, Inc. | 5.06% |
| 3 | PENN | PENN Entertainment, Inc. | 5.05% |
| 4 | MSGS | Madison Square Garden Sports Corp. | 4.97% |
| 5 | LGF.B | Lions Gate Entertainment Corp. | 4.90% |
| 6 | ELAN | Elanco Animal Health Incorporated | 4.78% |
| 7 | MKSI | MKS Instruments, Inc. | 4.78% |
| 8 | BATRK | Atlanta Braves Holdings, Inc. | 4.74% |
| 9 | RPD | Rapid7, Inc. | 4.68% |
| 10 | VYX | NCR Voyix Corporation | 4.65% |
| 11 | BWXT | BWX Technologies, Inc. | 4.64% |
| 12 | ASH | Ashland Inc. | 4.57% |
| 13 | GPK | Graphic Packaging Holding Company | 4.50% |
| 14 | TENB | Tenable Holdings, Inc. | 3.99% |
| 15 | SSNC | SS&C Technologies Holdings, Inc. | 3.70% |
| 16 | ECVT | Ecovyst Inc. | 3.53% |
| 17 | MODG | Topgolf Callaway Brands Corp. | 3.48% |
| 18 | NEOG | Neogen Corporation | 3.43% |
| 19 | AXTA | Axalta Coating Systems Ltd. | 2.98% |
| 20 | ST | Sensata Technologies Holding plc | 2.97% |
| 21 | MHK | Mohawk Industries, Inc. | 2.49% |
| 22 | NVST | Envista Holdings Corporation | 2.32% |
| 23 | DVN | Devon Energy Corporation | 1.39% |
| 24 | AAOXX | American Beacon U.S. Government Money Market Select Fund | 1.36% |
| 25 | TXNM | TXNM Energy, Inc. | 1.35% |
| 26 | INGR | Ingredion Incorporated | 1.32% |
| 27 | AGCO | AGCO Corporation | 1.05% |
| 28 | DFIN | Donnelley Financial Solutions, Inc. | 0.79% |
| 29 | LION | Lionsgate Studios Corp. | 0.66% |
| 30 | AAOXX | American Beacon U.S. Government Money Market Select Fund | 0.53% |
As of Dec 31, 2024