SHXAX Mutual Fund

NAV$14.26

TER1.07%

Holdings27

SHXAX Mutual Fund

NAV$14.26

American Beacon Shapiro Equity Opportunities Fund Class A

TER1.07%

Holdings27

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

SHXAX Mutual Fund Sector Allocation

SHXAX sector allocation breaks down across Information Technology (19.2%), Communication Services (16.3%), Health Care (12.8%), Financials (12.7%), Consumer Discretionary (12.3%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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