American Beacon Shapiro Equity Opportunities A (SHXAX)
16.15
+0.04
(+0.25%)
USD |
Dec 19 2025
SHXAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 97.27% |
| Bond | 1.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.79% |
Market Capitalization
As of September 30, 2025
| Large | 25.71% |
| Mid | 19.83% |
| Small | 54.46% |
Region Exposure
| Americas | 99.15% |
|---|---|
|
North America
|
99.15% |
| Canada | 4.46% |
| United States | 94.69% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.93% |
| Materials |
|
6.00% |
| Consumer Discretionary |
|
12.92% |
| Financials |
|
18.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.96% |
| Communication Services |
|
20.60% |
| Energy |
|
2.59% |
| Industrials |
|
7.23% |
| Information Technology |
|
16.54% |
| Defensive |
|
12.65% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.46% |
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 | -- |