SHEAX Mutual Fund

NAV$8.59

TER1.26%

Holdings31

SHEAX Mutual Fund

NAV$8.59

American Beacon Shapiro SMID Cap Equity Fund Class A

TER1.26%

Holdings31

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

SHEAX Mutual Fund Sector Allocation

SHEAX sector allocation breaks down across Information Technology (24.4%), Unknown (21.8%), Materials (14.6%), Consumer Discretionary (13.1%), Industrials (6.9%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SHEAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SHEAX geographic allocation shows country exposure. SHEAX overlap calculator reveals how sector exposure compares with other funds.