Holdings of American Beacon Shapiro SMID Cap Equity Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 22.1M $ including 21.8M $ in equities, 98.8 %
- Positions
- 30 in 3 countries
- Top ten
- 49.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lionsgate Studios Corp | 155,464 | 1.5M $ | 6.76 % |
| 2 | Pinnacle Financial Partners Inc | 12,834 | 1.1M $ | 5.01 % |
| 3 | Madison Square Garden Sports Corp | 3,438 | 1.1M $ | 5.01 % |
| 4 | Ashland Inc | 19,300 | 1.1M $ | 4.87 % |
| 5 | NCR Voyix Corp | 166,700 | 1.1M $ | 4.78 % |
| 6 | Donnelley Financial Solutions Inc | 21,853 | 1M $ | 4.67 % |
| 7 | Tenable Holdings Inc | 60,225 | 1M $ | 4.62 % |
| 8 | Blackbaud Inc | 25,925 | 1M $ | 4.54 % |
| 9 | Callaway Golf Co | 70,625 | 980.3K $ | 4.45 % |
| 10 | Atlanta Braves Holdings Inc | 22,951 | 980K $ | 4.44 % |
| 11 | Dolby Laboratories Inc | 15,780 | 947.7K $ | 4.30 % |
| 12 | Elanco Animal Health Inc | 38,617 | 924.1K $ | 4.19 % |
| 13 | FactSet Research Systems Inc | 4,000 | 868K $ | 3.94 % |
| 14 | Permian Resources Corp | 40,000 | 852.8K $ | 3.87 % |
| 15 | Genius Sports Ltd | 187,095 | 828.8K $ | 3.76 % |
| 16 | Axalta Coating Systems Ltd | 28,830 | 798.6K $ | 3.62 % |
| 17 | Ameris Bancorp | 8,900 | 694.1K $ | 3.15 % |
| 18 | BellRing Brands Inc | 40,675 | 654.5K $ | 2.97 % |
| 19 | Penn Entertainment Inc | 41,425 | 622.6K $ | 2.82 % |
| 20 | Graphic Packaging Holding Co | 59,431 | 590.7K $ | 2.68 % |
| 21 | MKS Inc | 2,115 | 486K $ | 2.20 % |
| 22 | BWX Technologies Inc | 2,362 | 483K $ | 2.19 % |
| 23 | Simply Good Foods Co/The | 31,925 | 458.1K $ | 2.08 % |
| 24 | Ecovyst Inc | 32,199 | 414.1K $ | 1.88 % |
| 25 | Lamb Weston Holdings Inc | 8,250 | 348.6K $ | 1.58 % |
| 26 | Deckers Outdoor Corp | 3,000 | 300.3K $ | 1.36 % |
| 27 | Avantor Inc | 28,200 | 221.1K $ | 1.00 % |
| 28 | Pinterest Inc | 10,600 | 194.4K $ | 0.88 % |
| 29 | Starz Entertainment Corp | 11,908 | 136.9K $ | 0.62 % |
| 30 | Owens Corning | 1,075 | 116.3K $ | 0.53 % |
Sector breakdown
- Health care 4.2 %
- Energy 3.9 %
- Technology 2.2 %
- Industrials 2.2 %
- Unattributed 87.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.5 %
- Guernsey 3.8 %
- Bermuda 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 20.2M $ | 92.53 % |
| 2 | Guernsey | 1 | 828.8K $ | 3.81 % |
| 3 | Bermuda | 1 | 798.6K $ | 3.67 % |
Cite this page
Titelia. "Holdings of American Beacon Shapiro SMID Cap Equity Fund". https://titelia.com/en/funds/S000058550