American Beacon Shapiro SMID Cap Equity Fund Investor Class (SHDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.38
+0.01 (0.11%)
Jun 30, 2025, 8:07 AM EDT
SHDPX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ELAN | Elanco Animal Health Incorporated | 5.29% |
2 | MSGS | Madison Square Garden Sports Corp. | 5.24% |
3 | ASH | Ashland Inc. | 5.23% |
4 | LGF.B | Lions Gate Entertainment Corp. | 5.13% |
5 | BATRK | Atlanta Braves Holdings, Inc. | 4.96% |
6 | GPK | Graphic Packaging Holding Company | 4.76% |
7 | AAOXX | American Beacon U.S. Government Money Market Select Fund | 4.75% |
8 | RPD | Rapid7, Inc. | 4.69% |
9 | DNB | Dun & Bradstreet Holdings, Inc. | 4.69% |
10 | UCTT | Ultra Clean Holdings, Inc. | 4.61% |
11 | VYX | NCR Voyix Corporation | 4.60% |
12 | TENB | Tenable Holdings, Inc. | 4.59% |
13 | BWXT | BWX Technologies, Inc. | 4.58% |
14 | NEOG | Neogen Corporation | 4.56% |
15 | PENN | PENN Entertainment, Inc. | 4.21% |
16 | MDY | SPDR S&P Midcap 400 ETF Trust | 4.00% |
17 | MKSI | MKS Inc. | 3.94% |
18 | MODG | Topgolf Callaway Brands Corp. | 3.57% |
19 | ECVT | Ecovyst Inc. | 3.51% |
20 | ST | Sensata Technologies Holding plc | 3.22% |
21 | AAOXX | American Beacon U.S. Government Money Market Select Fund | 2.89% |
22 | AXTA | Axalta Coating Systems Ltd. | 2.50% |
23 | DVN | Devon Energy Corporation | 1.95% |
24 | SSNC | SS&C Technologies Holdings, Inc. | 1.82% |
25 | DFIN | Donnelley Financial Solutions, Inc. | 1.70% |
26 | INGR | Ingredion Incorporated | 1.23% |
27 | LION | Lionsgate Studios Corp. | 0.80% |
As of Mar 31, 2025