Holdings of American Beacon Shapiro Equity Opportunities Fund
AMERICAN BEACON FUNDS · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 54.3M $ · Ten largest lines: 50.8 % of the equity sleeve
Sector breakdown
- Financials 16.2 %
- Health care 9.2 %
- Communication 7.9 %
- Energy 4.0 %
- Industrials 2.4 %
- Technology 2.3 %
- Unattributed 58.1 %
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
- US 91.5 %
- CH 4.6 %
- GG 2.4 %
- BM 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 49.1M $ | 91.47 % |
| CH | 1 | 2.4M $ | 4.55 % |
| GG | 1 | 1.3M $ | 2.42 % |
| BM | 1 | 839.7K $ | 1.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lionsgate Studios Corp | 371,604 | 3.6M $ | 6.57 % |
| Berkshire Hathaway Inc | 6,405 | 3.1M $ | 5.66 % |
| FactSet Research Systems Inc | 13,185 | 2.9M $ | 5.27 % |
| Pinterest Inc | 154,675 | 2.8M $ | 5.23 % |
| Zimmer Biomet Holdings Inc | 29,450 | 2.7M $ | 4.91 % |
| Truist Financial Corp | 55,505 | 2.6M $ | 4.70 % |
| Walt Disney Co/The | 26,275 | 2.5M $ | 4.67 % |
| Deckers Outdoor Corp | 24,445 | 2.4M $ | 4.51 % |
| Amrize Ltd | 43,565 | 2.4M $ | 4.50 % |
| Elanco Animal Health Inc | 96,040 | 2.3M $ | 4.24 % |
| Callaway Golf Co | 164,475 | 2.3M $ | 4.21 % |
| Tenable Holdings Inc | 133,775 | 2.3M $ | 4.17 % |
| Bank of America Corp | 46,205 | 2.3M $ | 4.15 % |
| Devon Energy Corp | 42,120 | 2.1M $ | 3.91 % |
| NCR Voyix Corp | 316,400 | 2M $ | 3.69 % |
| Albertsons Cos Inc | 100,235 | 1.7M $ | 3.15 % |
| Alphabet Inc | 5,895 | 1.7M $ | 3.12 % |
| Maplebear Inc | 43,905 | 1.6M $ | 3.03 % |
| Penn Entertainment Inc | 101,450 | 1.5M $ | 2.81 % |
| Graphic Packaging Holding Co | 142,985 | 1.4M $ | 2.62 % |
| Genius Sports Ltd | 292,725 | 1.3M $ | 2.39 % |
| L3Harris Technologies Inc | 3,680 | 1.3M $ | 2.34 % |
| Micron Technology Inc | 3,600 | 1.2M $ | 2.24 % |
| Gartner Inc | 6,535 | 1M $ | 1.91 % |
| Axalta Coating Systems Ltd | 30,315 | 839.7K $ | 1.55 % |
| Nasdaq Inc | 9,545 | 810.3K $ | 1.49 % |
| Owens Corning | 5,360 | 580.1K $ | 1.07 % |
| Starz Entertainment Corp | 35,993 | 413.9K $ | 0.76 % |