SHXIX Mutual Fund

NAV$7.73

AUM$51M

TER0.80%

Holdings29

See how much of SHXIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SHXIX Mutual Fund

NAV$7.73

American Beacon Shapiro Equity Opportunities Fund Class R5

AUM$51M

TER0.80%

Holdings29

See how much of SHXIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 29 of 29 holdings · as of Mar 31, 2026

SHXIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Lionsgate Studios Corp. Common Shares	6.57%	6.6%	371,604	$3.56M	-	-	-
2	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	5.66%	12.2%	6,405	$3.07M	-1.1K	Industrials	Industrial Conglomerates
Share changes, sector and industry · Pro
3	FDS	Factset Research Systems Inc.	5.27%	17.5%	13,185	$2.86M
4	PINS	Pinterest Inc. Class A	5.23%	22.7%	154,675	$2.84M
5	ZBH	Zimmer Biomet Holdings	4.91%	27.6%	29,450	$2.66M
6	TFC	Truist Financial Corp.	4.70%	32.3%	55,505	$2.55M
7	DIS	Walt Disney Co	4.67%	37.0%	26,275	$2.53M
8	DECK	Deckers Outdoor Corp	4.51%	41.5%	24,445	$2.45M
9	—	Amrize Ag	4.50%	46.0%	43,565	$2.44M
10	ELAN	Elanco Animal Health, Inc Cvr	4.24%	50.3%	96,040	$2.30M
11	CALY	Callaway Golf Co	4.21%	54.5%	164,475	$2.28M
12	TENB	Tenable Holdings Inc	4.17%	58.6%	133,775	$2.26M
13	—	Bank of America Corp.:	4.15%	62.8%	46,205	$2.25M
14	DVN	Devon Energy Corp	3.91%	66.7%	42,120	$2.12M
15	NCR	Ncr Corp.	3.69%	70.4%	316,400	$2.00M
16	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	3.15%	73.5%	100,235	$1.71M
17	GOOG	Alphabet Inc. C	3.12%	76.7%	5,895	$1.69M
18	CART	Maplebear Inc	3.03%	79.7%	43,905	$1.64M
19	—	Penn National Gaming Inc	2.81%	82.5%	101,450	$1.52M
20	GPK	Graphic Packaging Holding Co	2.62%	85.1%	142,985	$1.42M
21	—	Genius Sports	2.39%	87.5%	292,725	$1.30M
22	LHX	L3Harris Technologies Inc.	2.34%	89.9%	3,680	$1.27M
23	MU	Micron Technology, Inc.	2.24%	92.1%	3,600	$1.22M
24	IT	Gartner Inc.	1.91%	94.0%	6,535	$1.03M
25	AXTA	Axalta Coating Systems Ltd. Common Shares	1.55%	95.6%	30,315	$839.7K
26	NDAQ	Nasdaq Inc.	1.49%	97.0%	9,545	$810.3K
27	AAOXX	American Beacon U.S. Government Money Market	1.21%	98.3%	657,031	$657.0K
28	OC	Owens Corning	1.07%	99.3%	5,360	$580.1K
29	—	Starz Entertainment Corp	0.76%	100.1%	35,993	$413.9K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SHXIX Mutual Fund All Holdings

SHXIX holdings total 29 positions. The top 10 holdings account for 50.3% of the fund, led by Lionsgate Studios Corp. Common Shares at 6.6%, Berkshire Hathaway Inc Brk/B Us Equity at 5.7%, Factset Research Systems Inc. at 5.3%.

SHXIX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 17.3%.

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