American Beacon > AMERICAN BEACON FUNDS
American Beacon Shapiro SMID Cap Equity Fund
$51.53M
Avg Monthly Net Assets
$43.45M
Total Assets
$99K
Total Liabilities
$43.35M
Net Assets
American Beacon Shapiro SMID Cap Equity Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $51.53M.
On August 12th, 2024 it reported 27 holdings, the largest
being Atlanta Braves Holdings Inc (5.1%), Madison Square Garden Sports Corp (5.1%) and Graphic Packaging Holding Co (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000233648 | SHEAX | |
| C Class | C000233647 | SHDCX | |
| Investor Class | C000192442 | SHDPX | |
| R5 Class | C000192441 | SHDIX | |
| R6 Class | C000233646 | SHDRX | |
| Y Class | C000192443 | SHDYX |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $422K | 422K | 0.97 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $755K | 225K | 1.74 |
| Atlanta Braves Holdings, Inc. (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $2M | 57K | 5.14 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $2M | 53K | 4.17 |
| BWX Technologies, Inc. (BWX Technologies Inc) | Long | Equity-common | US | $2M | 22K | 4.87 |
| Carter's, Inc. (Carter's Inc) | Long | Equity-common | US | $713K | 12K | 1.64 |
| Devon Energy Corp. | Long | Equity-common | US | $756K | 16K | 1.74 |
| Dun & Bradstreet Holdings, Inc. (Dun & Bradstreet Holdings Inc) | Long | Equity-common | US | $2M | 194K | 4.15 |
| Ecovyst, Inc. (Ecovyst Inc) | Long | Equity-common | US | $2M | 199K | 4.12 |
| Elanco Animal Health, Inc. (Elanco Animal Health Inc) | Long | Equity-common | US | $2M | 122K | 4.06 |
| Envista Holdings Corp. | Long | Equity-common | US | $836K | 50K | 1.93 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $2M | 82K | 4.94 |
| Infinera Corp. | Long | Equity-common | US | $2M | 281K | 3.95 |
| Ingredion, Inc. (Ingredion Inc) | Long | Equity-common | US | $2M | 18K | 4.79 |
| Lions Gate Entertainment Corp. | Long | Equity-common | CA | $2M | 243K | 4.81 |
| Madison Square Garden Sports Corp. | Long | Equity-common | US | $2M | 12K | 5.05 |
| Mohawk Industries, Inc. (Mohawk Industries Inc) | Long | Equity-common | US | $2M | 19K | 4.89 |
| NCR Voyix Corp. | Long | Equity-common | US | $2M | 170K | 4.85 |
| Neogen Corp. | Long | Equity-common | US | $696K | 45K | 1.60 |
| Penn Entertainment, Inc. (Penn Entertainment Inc) | Long | Equity-common | US | $2M | 91K | 4.07 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $2M | 53K | 4.58 |
| SS&C Technologies Holdings, Inc. (SS&C Technologies Holdings Inc) | Long | Equity-common | US | $2M | 33K | 4.76 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $2M | 134K | 4.74 |
| TreeHouse Foods, Inc. (TreeHouse Foods Inc) | Long | Equity-common | US | $2M | 54K | 4.54 |
| Ultra Clean Holdings, Inc. (Ultra Clean Holdings Inc) | Long | Equity-common | US | $2M | 44K | 4.93 |
| Urban Outfitters, Inc. (Urban Outfitters Inc) | Long | Equity-common | US | $465K | 11K | 1.07 |
| Varex Imaging Corp. | Long | Equity-common | US | $891K | 60K | 2.05 |
Address
AMERICAN BEACON FUNDS
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
Texas
75039
United States of America
Websites
Directors
Brenda A. Cline
Douglas A. Lindgren
Gilbert G. Alvarado
Claudia A. Holz
Eugene J. Duffy
Gerard J. Arpey
Joseph B. Armes
Barbara J. McKenna
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Custodians
Skandinaviska Enskilda Banken AB
BNP Paribas
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Bank Hapoalim B.M.
Clearstream Banking S.A.
State Street Bank International GmbH
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
American Beacon Advisors, Inc.
State Street Bank and Trust Company
Brokers
BNY Capital Markets, LLC
J.P. Morgan Securities LLC
National Financial Services LLC
Jefferies LLC
Raymond James & Associates, Inc.
BofA Securities, Inc.
Goldman Sachs & Co. LLC
RBC Capital Markets, LLC
Virtu Americas LLC
Nomura Securities International, Inc.