American Beacon > AMERICAN BEACON FUNDS
American Beacon Shapiro Equity Opportunities Fund
$189.91M
Avg Monthly Net Assets
$137.10M
Total Assets
$4.81M
Total Liabilities
$132.29M
Net Assets
American Beacon Shapiro Equity Opportunities Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has five share classes
and monthly net assets of $189.91M.
On August 12th, 2024 it reported 24 holdings, the largest
being Lions Gate Entertainment Corp (5.9%), Alphabet Inc (5.6%) and Berkshire Hathaway Inc (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000233650 | SHXAX | |
| C Class | C000233649 | SHXCX | |
| Investor Class | C000192445 | SHXPX | |
| R5 Class | C000192444 | SHXIX | |
| Y Class | C000192446 | SHXYX |
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 |
|---|---|---|---|---|---|---|
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $7M | 41K | 5.65 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $3M | 160K | 2.56 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $3M | 102K | 2.64 |
| Bank of America Corp. | Long | Equity-common | US | $6M | 160K | 4.82 |
| Baxter International, Inc. (Baxter International Inc) | Long | Equity-common | US | $7M | 211K | 5.33 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $7M | 18K | 5.58 |
| Carter's, Inc. (Carter's Inc) | Long | Equity-common | US | $2M | 33K | 1.55 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $5M | 139K | 4.08 |
| Devon Energy Corp. | Long | Equity-common | US | $5M | 112K | 4.00 |
| Elanco Animal Health, Inc. (Elanco Animal Health Inc) | Long | Equity-common | US | $6M | 415K | 4.53 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $7M | 267K | 5.30 |
| Infinera Corp. | Long | Equity-common | US | $2M | 339K | 1.56 |
| L3Harris Technologies, Inc. (L3Harris Technologies Inc) | Long | Equity-common | US | $6M | 28K | 4.75 |
| Lions Gate Entertainment Corp. | Long | Equity-common | CA | $8M | 918K | 5.94 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $6M | 47K | 4.72 |
| Mohawk Industries, Inc. (Mohawk Industries Inc) | Long | Equity-common | US | $7M | 58K | 4.94 |
| Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $7M | 116K | 5.28 |
| NCR Voyix Corp. | Long | Equity-common | US | $1M | 90K | 0.84 |
| Penn Entertainment, Inc. (Penn Entertainment Inc) | Long | Equity-common | US | $6M | 296K | 4.33 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $7M | 182K | 5.16 |
| SS&C Technologies Holdings, Inc. (SS&C Technologies Holdings Inc) | Long | Equity-common | US | $7M | 111K | 5.26 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $6M | 406K | 4.70 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $6M | 65K | 4.90 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $7M | 61K | 4.99 |
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.