American Beacon Shapiro SMID Cap Equity Fund R5 (SHDIX)
10.21
+0.03
(+0.29%)
USD |
Dec 19 2025
SHDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.49% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 1.08% |
| Small | 98.92% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
97.01% |
| Canada | 4.25% |
| United States | 92.76% |
|
Latin America
|
0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
0.01% |
| Ireland | 0.01% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.35% |
| Materials |
|
16.13% |
| Consumer Discretionary |
|
12.74% |
| Financials |
|
12.34% |
| Real Estate |
|
0.14% |
| Sensitive |
|
44.14% |
| Communication Services |
|
15.31% |
| Energy |
|
2.02% |
| Industrials |
|
4.81% |
| Information Technology |
|
22.00% |
| Defensive |
|
13.24% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
9.59% |
| Utilities |
|
0.07% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.27% |
As of September 30, 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 | -- |