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American Beacon Shapiro SMID Cap Eq R5 (SHDIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.82+0.01 (+0.09%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash1.45%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SHDIX
Basic materials
10.51%
Consumer cyclical
23.82%
Financial services
4.45%
Property
0.24%
Consumer defensive
9.05%
Healthcare
10.41%
Utilities
0.10%
Communication services
14.44%
Energy
1.79%
Industrials
5.26%
Technology
19.94%

Equity holdings

AverageSHDIXCategory average
Price/Earnings0.0515.82
Price/book0.571.72
Price/sales0.911.02
Price/Cash flow0.18.73
Median market cap4,198.893,832.75
3-year earnings growth09.83

Bond holdings

AverageSHDIXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)SHDIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Mohawk Industries IncMHK5.21%
Ingredion IncINGR5.12%
Infinera CorpINFN5.05%
Lions Gate Entertainment Corp Registered Shs -B- Non VtgLGF-B5.04%
PENN Entertainment IncPENN4.98%
Ultra Clean Holdings IncUCTT4.96%
Topgolf Callaway Brands CorpMODG4.88%
Elanco Animal Health IncELAN4.86%
Graphic Packaging Holding CoGPK4.82%
SS&C Technologies Holdings IncSSNC4.72%