American Beacon Shapiro Equity Opportunities C (SHXCX)
14.14
-0.06
(-0.42%)
USD |
Mar 19 2026
SHXCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.88% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 24.31% |
| Mid | 19.43% |
| Small | 56.27% |
Region Exposure
| Americas | 99.49% |
|---|---|
|
North America
|
99.49% |
| Canada | 5.13% |
| United States | 94.36% |
|
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 | 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 | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.64% |
| Materials |
|
13.05% |
| Consumer Discretionary |
|
12.74% |
| Financials |
|
24.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.18% |
| Communication Services |
|
19.03% |
| Energy |
|
2.33% |
| Industrials |
|
5.79% |
| Information Technology |
|
13.03% |
| Defensive |
|
8.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.10% |
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 | -- |