American Beacon Shapiro SMID Cap Equity Fund C (SHDCX)
8.19
+0.09
(+1.11%)
USD |
Mar 16 2026
SHDCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 98.49% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 1.08% |
| Small | 98.92% |
Region Exposure
| Americas | 94.90% |
|---|---|
|
North America
|
94.90% |
| Canada | 5.80% |
| United States | 89.10% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.13% |
| Materials |
|
16.71% |
| Consumer Discretionary |
|
14.38% |
| Financials |
|
16.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.35% |
| Communication Services |
|
15.66% |
| Energy |
|
0.00% |
| Industrials |
|
4.23% |
| Information Technology |
|
15.47% |
| Defensive |
|
13.44% |
| Consumer Staples |
|
7.88% |
| Health Care |
|
5.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.08% |
| Non Classified Equity |
|
2.17% |
| Not Classified - Non Equity |
|
1.91% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |