SHDCX Mutual Fund

NAV$8.27

TER2.02%

Holdings31

SHDCX Mutual Fund

NAV$8.27

American Beacon Shapiro SMID Cap Equity Fund Class C

TER2.02%

Holdings31

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Showing top 20 of 31 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	LION:CA	Lionsgate Studios Corp	6.76%	155,464	$1.49M	••••••	••••••••	••••••••
2	PNFP	Steel Newco Inc	5.01%	12,834	$1.11M	••••••	••••••••	••••••••
3	MSGS	Madison Square Garden Entertainment Corp	5.01%	3,438	$1.10M	••••••	••••••••	••••••••
4	ASH	Ashland Global Holdings Inc	4.87%	19,300	$1.07M	••••••	••••••••	••••••••
5	VYX	Ncr Voyix Corp	4.78%	166,700	$1.06M	••••••	••••••••	••••••••
6	DFIN	Donnelley Financial Solutions	4.67%	21,853	$1.03M	••••••	••••••••	••••••••
7	TENB	Tenable Hldgs Inc	4.62%	60,225	$1.02M	••••••	••••••••	••••••••
8	BLKB	Blackbaud Inc	4.54%	25,925	$1.00M	••••••	••••••••	••••••••
9	MODG	Callaway Golf Co	4.45%	70,625	$980.3K	••••••	••••••••	••••••••
10	BATRK	Atlanta Braves Holdings	4.44%	22,951	$980.0K	••••••	••••••••	••••••••
11	DLB	DOLBY LABORATORIES INC-CL A	4.30%	15,780	$947.7K	••••••	••••••••	••••••••
12	ELAN	Elanco Animal Health, Inc Cvr	4.19%	38,617	$924.1K	••••••	••••••••	••••••••
13	FDS	Factset Research Systems Inc.	3.94%	4,000	$868.0K	••••••	••••••••	••••••••
14	PR	Centennial Resource Development Inc.	3.87%	40,000	$852.8K	••••••	••••••••	••••••••
15	GENI:GG	Genius Sports	3.76%	187,095	$828.8K	••••••	••••••••	••••••••
16	AXTA	Axalta Coating Systems Ltd.	3.62%	28,830	$798.6K	••••••	••••••••	••••••••
17	ABCB	Ameris Bancorp Common Stock Usd1.0	3.15%	8,900	$694.1K	••••••	••••••••	••••••••
18	BRBR	Bellring Brands Inc	2.97%	40,675	$654.5K	••••••	••••••••	••••••••
19	PENN	Penn National Gaming Inc	2.82%	41,425	$622.6K	••••••	••••••••	••••••••
20	GPK	Graphic Packaging Holding Co	2.68%	59,431	$590.7K	••••••	••••••••	••••••••

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SHDCX Mutual Fund All Holdings

SHDCX holdings total 31 positions. The top 10 holdings account for 49.1% of the fund, led by Lionsgate Studios Corp at 6.8%, Steel Newco Inc at 5.0%, Madison Square Garden Entertainment Corp at 5.0%.

SHDCX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 24.4%.

SHDCX sector allocation provides a detailed breakdown. SHDCX overlap tool shows how holdings compare to other funds in your portfolio.