American Beacon Shapiro Equity Opportunities Fund R5 Class (SHXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
+0.03 (0.21%)
At close: Apr 2, 2026
SHXIX Holdings Information
SHXIX is a mutual fund with a total of 27 individual holdings. The top holdings are Berkshire Hathaway stock at 5.70%, FactSet Research Systems at 5.25%, Graphic Packaging Holding Company at 5.19%, Truist Financial at 5.19%, and Lionsgate Studios at 5.13%.
Total Holdings
27
Top 10 Percentage
49.95%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
58.22M
Forward PE Ratio
14.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 5.70% |
| 2 | FDS | FactSet Research Systems Inc. | 5.25% |
| 3 | GPK | Graphic Packaging Holding Company | 5.19% |
| 4 | TFC | Truist Financial Corporation | 5.19% |
| 5 | LION | Lionsgate Studios Corp. | 5.13% |
| 6 | DECK | Deckers Outdoor Corporation | 5.11% |
| 7 | VYX | NCR Voyix Corporation | 4.83% |
| 8 | PINS | Pinterest, Inc. | 4.55% |
| 9 | DIS | The Walt Disney Company | 4.52% |
| 10 | BAC | Bank of America Corporation | 4.49% |
| 11 | AXTA | Axalta Coating Systems Ltd. | 4.33% |
| 12 | NDAQ | Nasdaq, Inc. | 4.22% |
| 13 | GOOG | Alphabet Inc. | 4.20% |
| 14 | TENB | Tenable Holdings, Inc. | 4.16% |
| 15 | ELAN | Elanco Animal Health Incorporated | 4.08% |
| 16 | ZBH | Zimmer Biomet Holdings, Inc. | 4.00% |
| 17 | CALY | Callaway Golf Company | 4.00% |
| 18 | PENN | PENN Entertainment, Inc. | 3.62% |
| 19 | SWX: AMRZ | Amrize AG | 3.53% |
| 20 | LHX | L3Harris Technologies, Inc. | 3.00% |
| 21 | MU | Micron Technology, Inc. | 2.64% |
| 22 | DVN | Devon Energy Corporation | 2.33% |
| 23 | SSNC | SS&C Technologies Holdings, Inc. | 1.89% |
| 24 | UCTT | Ultra Clean Holdings, Inc. | 1.40% |
| 25 | n/a | U.S. Government Money Market S | 1.10% |
As of Dec 31, 2025