# Portfolio overlap — SHDIX vs FASEX

Comparing **American Beacon Shapiro SMID Cap Equity Fund** (2026-03-31) and **Nuveen Mid Cap Value Opportunities Fund** (2026-01-31).

- Shared positions: 4
- American Beacon Shapiro SMID Cap Equity Fund covered by Nuveen Mid Cap Value Opportunities Fund: 0.05560800250877661290985858102
- Nuveen Mid Cap Value Opportunities Fund covered by American Beacon Shapiro SMID Cap Equity Fund: 0.05560800250877661290985858102

## American Beacon Shapiro SMID Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIONSGATE STUDIOS CORP | 0.067561 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.050097 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.050072 |  |
| ASHLAND INC | 0.048636 |  |
| NCR VOYIX CORP | 0.047817 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.046682 |  |
| TENABLE HOLDINGS INC | 0.046163 |  |
| BLACKBAUD INC | 0.045359 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.044422 |  |
| ATLANTA BRAVES HOLDINGS INC | 0.044409 |  |
| DOLBY LABORATORIES INC CL A | 0.042947 |  |
| ELANCO ANIMAL HEALTH INC | 0.041876 | ✓ |
| FACTSET RESEARCH SYSTEMS INC | 0.039332 |  |
| PERMIAN RESOURCES CORP CL A | 0.038645 | ✓ |
| GENIUS SPORTS LTD | 0.037559 |  |
| AXALTA COATING SYSTEMS LTD | 0.036188 |  |
| AMERIS BANCORP | 0.031454 |  |
| BELLRING BRANDS INC | 0.029657 |  |
| PENN ENTERTAINMENT INC | 0.028214 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.026770 |  |
| MKS INSTRUMENTS INC | 0.022025 | ✓ |
| BWX TECHNOLOGIES INC | 0.021888 |  |
| SIMPLY GOOD FOODS CO | 0.020760 |  |
| ECOVYST INC | 0.018764 |  |
| LAMB WESTON HOLDINGS INC | 0.015799 |  |
| DECKERS OUTDOOR CORP | 0.013607 |  |
| American Beacon U.S. Government Money Market Fund | 0.012991 |  |
| AVANTOR INC | 0.010019 |  |
| PINTEREST INC CL A | 0.008809 |  |
| STARZ ENTERTAINMENT CORP | 0.006206 |  |
| OWENS CORNING INC | 0.005272 | ✓ |

## Nuveen Mid Cap Value Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| L3HARRIS TECHNOLOGIES INC | 0.025725 |  |
| FIFTH THIRD BANCORP | 0.023159 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.023157 |  |
| ARCH CAPITAL GRP | 0.022777 |  |
| HUBBELL INC | 0.022568 |  |
| WESCO INTL | 0.022454 |  |
| DOVER CORP | 0.021443 |  |
| TD SYNNEX CORP | 0.021415 |  |
| DIGITAL REALTY TRUST INC | 0.021019 |  |
| NVENT ELECTRIC | 0.020794 |  |
| M&T BANK CORP | 0.020691 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.020228 |  |
| WILLIAMS COS INC | 0.020216 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.020165 |  |
| ONEMAIN HOLDINGS INC | 0.020128 |  |
| VENTAS INC REIT | 0.019903 |  |
| EAST WEST BNCRP | 0.019346 |  |
| JAZZ PHARMACEUTI | 0.019211 |  |
| CRANE CO | 0.018874 |  |
| CIENA CORP | 0.018621 |  |
| MKS INSTRUMENTS INC | 0.018385 | ✓ |
| RALPH LAUREN CORP | 0.017776 |  |
| UNUM GROUP | 0.017716 |  |
| ALLIANT ENERGY CORPORATION | 0.017667 |  |
| UNITED THERAPEUTICS CORP DEL | 0.017267 |  |
| EXELIXIS INC | 0.017059 |  |
| CARRIER GLOBAL CORP | 0.017040 |  |
| ELANCO ANIMAL HEALTH INC | 0.016992 | ✓ |
| DR HORTON INC | 0.015812 |  |
| MICROCHIP TECHNOLOGY | 0.015787 |  |
| TRAVEL+LEISURE CO | 0.015655 |  |
| ALLSTATE CORPORATION | 0.015569 |  |
| CARLISLE COS INC | 0.015252 |  |
| PERMIAN RESOURCES CORP CL A | 0.014959 | ✓ |
| EVERSOURCE ENERGY | 0.014891 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.014863 |  |
| FIRSTENERGY CORP | 0.014819 |  |
| BAKER HUGHES CO | 0.014560 |  |
| STAG INDUSTRIAL INC CL A | 0.014471 |  |
| OWENS CORNING INC | 0.014355 | ✓ |
| Common Stock | 0.014136 |  |
| WESTLAKE CORP | 0.013995 |  |
| DIAMONDBACK ENERGY INC | 0.013307 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.013272 |  |
| AUTONATION INC | 0.013154 |  |
| WEYERHAEUSER CO | 0.013015 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.012638 |  |
| REGENCY CENTERS CORP REIT | 0.012593 |  |
| ITT INC | 0.012458 |  |
| CMS ENERGY CORP | 0.012428 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056083` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826056083/0001410368-26-056083-index.htm>
- N-PORT (fund B) — accession `0000820892-26-000102` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000102/0000820892-26-000102-index.htm>

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