SHEAX Mutual Fund
SHEAX Mutual Fund
NAV$8.59
TER1.26%
Holdings31
See how much of SHEAX you already own
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
SHEAX Mutual Fund Sector Allocation
SHEAX sector allocation breaks down across Information Technology (24.4%), Materials (14.6%), Consumer Discretionary (13.1%), Industrials (6.9%), Consumer Staples (6.6%). 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 by country shows geographic exposure. SHEAX overlap reveals how sector exposure compares with other funds.