fundvisualizer.com

American Beacon Shapiro SMID Cap Eq R5SHDIX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
96.93%
Non-U.S. Stock
0.03%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

15.93%

Consumer cyclical

18.82%

Financial services

7.00%

Real estate

0.00%

Consumer defensive

6.07%

Health care

10.42%

Utilities

0.00%

Communication services

14.74%

Energy

1.22%

Industrials

4.87%

Technology

14.32%

Top 10 holdings

As of 06/30/2023

Elanco Animal Health Inc
5.81%
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
5.17%
Ultra Clean Holdings Inc
5.04%
Carter's Inc
4.98%
Sensata Technologies Holding PLC
4.96%
Madison Square Garden Sports Corp Class A
4.91%
BWX Technologies Inc
4.87%
Axalta Coating Systems Ltd
4.83%
Ecovyst Inc
4.81%
Atlanta Braves Holdings Inc Class C
4.67%
Fund assets

$58.04 Million

Share class

Retirement

Morningstar category

Small Value

Expense ratio

0.89%

Investment objective

Growth

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