SHEAX Mutual Fund

NAV$8.59

TER1.26%

Holdings31

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SHEAX Mutual Fund

NAV$8.59

American Beacon Shapiro SMID Cap Equity Fund Class A

TER1.26%

Holdings31

See how much of SHEAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 31 of 31 holdings · as of Mar 31, 2026

SHEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Lionsgate Studios Corp. Common Shares	6.76%	6.8%	155,464	$1.49M	-8.3K	-	-
2	PNFP	Pinnacle Financial Partners Inc	5.01%	11.8%	12,834	$1.11M	-	-	-
Share changes, sector and industry · Pro
3	MSGS	Madison Square Garden Entertainment Corp	5.01%	16.8%	3,438	$1.10M
4	—	Ashland Global Holdings Inc	4.87%	21.7%	19,300	$1.07M
5	NCR	Ncr Corp.	4.78%	26.4%	166,700	$1.06M
6	DFIN	Donnelley Financial Solutions Inc	4.67%	31.1%	21,853	$1.03M
7	TENB	Tenable Holdings Inc	4.62%	35.7%	60,225	$1.02M
8	BLKB	Blackbaud Inc	4.54%	40.3%	25,925	$1.00M
9	CALY	Callaway Golf Co	4.45%	44.7%	70,625	$980.3K
10	BATRK	Atlanta Braves Holdings In-C	4.44%	49.1%	22,951	$980.0K
11	DLB	Dolby Laboratories Inc-cl A	4.30%	53.4%	15,780	$947.7K
12	ELAN	Elanco Animal Health, Inc Cvr	4.19%	57.6%	38,617	$924.1K
13	FDS	Factset Research Systems Inc.	3.94%	61.6%	4,000	$868.0K
14	PR	Permian Resource	3.87%	65.4%	40,000	$852.8K
15	—	Genius Sports	3.76%	69.2%	187,095	$828.8K
16	AXTA	Axalta Coating Systems Ltd. Common Shares	3.62%	72.8%	28,830	$798.6K
17	ABCB	Ameris Bancorp	3.15%	76.0%	8,900	$694.1K
18	BRBR	Bellring Brands Inc	2.97%	79.0%	40,675	$654.5K
19	—	Penn National Gaming Inc	2.82%	81.8%	41,425	$622.6K
20	GPK	Graphic Packaging Holding Co	2.68%	84.5%	59,431	$590.7K
21	MKSI	Mks Instruments Inc	2.20%	86.7%	2,115	$486.0K
22	BWXT	Bwx Technologies, Inc.	2.19%	88.8%	2,362	$483.0K
23	SMPL	The Simply Good Foods Co	2.08%	90.9%	31,925	$458.1K
24	ECVT	Ecovyst Inc	1.88%	92.8%	32,199	$414.1K
25	LW	Lambwestonholdings Inc.	1.58%	94.4%	8,250	$348.6K
26	DECK	Deckers Outdoor Corp	1.36%	95.7%	3,000	$300.3K
27	AAOXX	American Beacon U.S. Government Money Market	1.30%	97.0%	286,689	$286.7K
28	AVTR	Avantor Inc	1.00%	98.0%	28,200	$221.1K
29	PINS	Pinterest Inc. Class A	0.88%	98.9%	10,600	$194.4K
30	—	Starz Entertainment Corp	0.62%	99.5%	11,908	$136.9K
31	OC	Owens Corning	0.53%	100.1%	1,075	$116.3K

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SHEAX Mutual Fund All Holdings

SHEAX holdings total 31 positions. The top 10 holdings account for 49.1% of the fund, led by Lionsgate Studios Corp. Common Shares at 6.8%, Pinnacle Financial Partners Inc at 5.0%, Madison Square Garden Entertainment Corp at 5.0%.

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

SHEAX sectors provide a detailed breakdown. SHEAX overlap shows how holdings compare to other funds in your portfolio.