Holdings of American Beacon Shapiro Equity Opportunities Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 54.3M $ including 53.6M $ in equities, 98.8 %
- Positions
- 28 in 4 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lionsgate Studios Corp | 371,604 | 3.6M $ | 6.57 % |
| 2 | Berkshire Hathaway Inc | 6,405 | 3.1M $ | 5.66 % |
| 3 | FactSet Research Systems Inc | 13,185 | 2.9M $ | 5.27 % |
| 4 | Pinterest Inc | 154,675 | 2.8M $ | 5.23 % |
| 5 | Zimmer Biomet Holdings Inc | 29,450 | 2.7M $ | 4.91 % |
| 6 | Truist Financial Corp | 55,505 | 2.6M $ | 4.70 % |
| 7 | Walt Disney Co/The | 26,275 | 2.5M $ | 4.67 % |
| 8 | Deckers Outdoor Corp | 24,445 | 2.4M $ | 4.51 % |
| 9 | Amrize Ltd | 43,565 | 2.4M $ | 4.50 % |
| 10 | Elanco Animal Health Inc | 96,040 | 2.3M $ | 4.24 % |
| 11 | Callaway Golf Co | 164,475 | 2.3M $ | 4.21 % |
| 12 | Tenable Holdings Inc | 133,775 | 2.3M $ | 4.17 % |
| 13 | Bank of America Corp | 46,205 | 2.3M $ | 4.15 % |
| 14 | Devon Energy Corp | 42,120 | 2.1M $ | 3.91 % |
| 15 | NCR Voyix Corp | 316,400 | 2M $ | 3.69 % |
| 16 | Albertsons Cos Inc | 100,235 | 1.7M $ | 3.15 % |
| 17 | Alphabet Inc | 5,895 | 1.7M $ | 3.12 % |
| 18 | Maplebear Inc | 43,905 | 1.6M $ | 3.03 % |
| 19 | Penn Entertainment Inc | 101,450 | 1.5M $ | 2.81 % |
| 20 | Graphic Packaging Holding Co | 142,985 | 1.4M $ | 2.62 % |
| 21 | Genius Sports Ltd | 292,725 | 1.3M $ | 2.39 % |
| 22 | L3Harris Technologies Inc | 3,680 | 1.3M $ | 2.34 % |
| 23 | Micron Technology Inc | 3,600 | 1.2M $ | 2.24 % |
| 24 | Gartner Inc | 6,535 | 1M $ | 1.91 % |
| 25 | Axalta Coating Systems Ltd | 30,315 | 839.7K $ | 1.55 % |
| 26 | Nasdaq Inc | 9,545 | 810.3K $ | 1.49 % |
| 27 | Owens Corning | 5,360 | 580.1K $ | 1.07 % |
| 28 | Starz Entertainment Corp | 35,993 | 413.9K $ | 0.76 % |
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
- United States 91.5 %
- Switzerland 4.6 %
- Guernsey 2.4 %
- Bermuda 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 49.1M $ | 91.47 % |
| 2 | Switzerland | 1 | 2.4M $ | 4.55 % |
| 3 | Guernsey | 1 | 1.3M $ | 2.42 % |
| 4 | Bermuda | 1 | 839.7K $ | 1.57 % |
Cite this page
Titelia. "Holdings of American Beacon Shapiro Equity Opportunities Fund". https://titelia.com/en/funds/S000058551