American Beacon Shapiro SMID Cap Eq R5 (SHDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.01 (0.11%)
Inactive · Last trade price on Jun 26, 2026
SHDIX Holdings Information
SHDIX is a mutual fund with a total of 31 individual holdings. The top holdings are Lionsgate Studios stock at 6.76%, Pinnacle Financial Partners at 5.01%, Madison Square Garden Sports at 5.01%, Ashland at 4.87%, and NCR Voyix at 4.78%.
Total Holdings
31
Top 10 Percentage
49.15%
Asset Class
Equity
Fund Category
Small Value
Assets
21.37M
Forward PE Ratio
13.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LION | Lionsgate Studios Corp. | 6.76% |
| 2 | PNFP | Pinnacle Financial Partners, Inc. | 5.01% |
| 3 | MSGS | Madison Square Garden Sports Corp. | 5.01% |
| 4 | ASH | Ashland Inc. | 4.87% |
| 5 | VYX | NCR Voyix Corporation | 4.78% |
| 6 | DFIN | Donnelley Financial Solutions, Inc. | 4.67% |
| 7 | TENB | Tenable Holdings, Inc. | 4.62% |
| 8 | BLKB | Blackbaud, Inc. | 4.54% |
| 9 | CALY | Callaway Golf Company | 4.45% |
| 10 | BATRK | Atlanta Braves Holdings, Inc. | 4.44% |
| 11 | DLB | Dolby Laboratories, Inc. | 4.30% |
| 12 | ELAN | Elanco Animal Health Incorporated | 4.19% |
| 13 | FDS | FactSet Research Systems Inc. | 3.94% |
| 14 | PR | Permian Resources Corporation | 3.87% |
| 15 | GENI | Genius Sports Limited | 3.76% |
| 16 | AXTA | Axalta Coating Systems Ltd. | 3.62% |
| 17 | ABCB | Ameris Bancorp | 3.15% |
| 18 | BRBR | BellRing Brands, Inc. | 2.97% |
| 19 | PENN | PENN Entertainment, Inc. | 2.82% |
| 20 | GPK | Graphic Packaging Holding Company | 2.68% |
| 21 | MKSI | MKS Inc. | 2.20% |
| 22 | BWXT | BWX Technologies, Inc. | 2.19% |
| 23 | SMPL | The Simply Good Foods Company | 2.08% |
| 24 | ECVT | Ecovyst Inc. | 1.88% |
| 25 | LW | Lamb Weston Holdings, Inc. | 1.58% |
As of Mar 31, 2026