American Beacon Balanced Fund

American Beacon Balanced Fund reported 117 holdings worth US$105M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

American Beacon Balanced Fund reported 117 holdings worth US$105M as of Jul 31, 2026. Largest: Workday, Inc., Ge Healthcare Technologies Inc. and Bank Of America Corporation. Filed Sep 24, 2026 (Form N-PORT).

Holdings
117
Value as reported
US$105M

The filing in full

CompanySharesValue as reported% of portfolio
Workday, Inc.11,890US$1.91M1.8%
Ge Healthcare Technologies Inc.26,627US$1.81M1.7%
Bank Of America Corporation24,270US$1.5M1.4%
Apa Corporation32,714US$1.22M1.2%
Carnival Corporation Ltd.43,421US$1.21M1.2%
Aptiv Plc21,190US$1.2M1.1%
Hewlett Packard Enterprise Company22,562US$1.08M1.0%
Merck & Company, Inc.8,015US$1.04M1.00%
Alphabet Inc (google) Class C2,913US$1.04M0.99%
Wells Fargo & Company11,501US$994K0.95%
Unitedhealth Group Incorporated2,359US$978K0.93%
Medtronic Plc.11,448US$978K0.93%
Elevance Health, Inc.2,597US$976K0.93%
Fidelity National Information Services, Inc.20,980US$939K0.90%
American International Group, Inc. New11,804US$928K0.89%
Xcel Energy Inc.11,680US$913K0.87%
Keurig Dr Pepper Inc.27,934US$869K0.83%
Te Connectivity Plc4,206US$865K0.83%
Berkshire Hathaway Inc.1,639US$838K0.80%
Fortive Corporation14,019US$830K0.79%
Johnson Controls International Plc5,579US$818K0.78%
Entergy Corporation7,576US$815K0.78%
Comcast Corporation33,290US$798K0.76%
General Motors Company8,442US$750K0.72%
Microsoft Corp.1,600US$744K0.71%
Amazon.com, Inc.2,724US$740K0.71%
Salesforce, Inc.4,000US$736K0.70%
Chevron Corporation3,739US$736K0.70%
U.s. Bancorp11,300US$712K0.68%
Air Products And Chemicals, Inc.2,403US$709K0.68%
Ppg Industries, Inc.6,400US$707K0.68%
The Cigna Group2,450US$684K0.65%
Pinnacle West Capital Corporation6,727US$679K0.65%
Dominion Energy, Inc.9,800US$678K0.65%
Magna International Inc.9,704US$666K0.64%
Telefonaktiebolaget Lm Ericsson Class A67,581US$664K0.63%
F5, Inc.1,610US$648K0.62%
Citigroup, Inc.4,857US$643K0.61%
Freeport-mcmoran, Inc.10,178US$637K0.61%
Fiserv, Inc.11,800US$636K0.61%
Entegris, Inc.5,178US$616K0.59%
Shell Plc13,295US$610K0.58%
Wynn Resorts, Limited6,074US$603K0.58%
Unilever Plc9,131US$579K0.55%
Omnicom Group Inc.7,286US$573K0.55%
Uber Technologies, Inc.8,039US$566K0.54%
Axalta Coating Systems Ltd.15,489US$555K0.53%
Microchip Technology Incorporated7,418US$551K0.53%
Charles Schwab Corporation (the)5,144US$541K0.52%
American Express Company1,593US$536K0.51%
Permian Resources Corporation24,854US$530K0.51%
Pacific Gas & Electric Co.30,307US$527K0.50%
Ovintiv Inc. (de)8,300US$518K0.50%
Paccar Inc.3,858US$512K0.49%
Cnh Industrial N.v.49,680US$509K0.49%
Cdw Corporation3,400US$503K0.48%
Western Alliance Bancorporation5,909US$476K0.45%
Public Storage1,464US$475K0.45%
Oracle Corporation3,653US$474K0.45%
Fedex Corporation1,540US$473K0.45%
Qualcomm Incorporated3,202US$473K0.45%
Vici Properties Inc.17,508US$461K0.44%
Sap Se2,499US$459K0.44%
Lpl Financial Holdings Inc.1,244US$440K0.42%
Abbott Laboratories4,114US$435K0.42%
First Citizens Bancshares, Inc.190US$415K0.40%
Avantor, Inc.29,503US$407K0.39%
Cognizant Technology Solutions Corporation7,300US$404K0.39%
Slb Limited7,960US$395K0.38%
Halliburton Company12,060US$389K0.37%
The Kraft Heinz Company15,000US$388K0.37%
J.b. Hunt Transport Services, Inc.1,422US$386K0.37%
Corebridge Financial Inc.12,000US$374K0.36%
Constellation Brands, Inc.2,800US$365K0.35%
Genuine Parts Company2,900US$361K0.34%
Truist Financial Corporation6,900US$358K0.34%
Labcorp Holdings Inc.1,140US$352K0.34%
Leidos Holdings, Inc.2,900US$335K0.32%
Aecom4,594US$333K0.32%
Mondelez International, Inc.5,300US$330K0.32%
The J.m. Smucker Company2,700US$322K0.31%
Caci International, Inc.641US$319K0.30%
Progressive Corporation (the)1,462US$309K0.30%
Boeing Company (the)1,430US$309K0.30%
Zimmer Biomet Holdings, Inc.3,272US$307K0.29%
Nxp Semiconductors N.v.1,285US$294K0.28%
Capital One Financial Corporation1,333US$279K0.27%
Humana Inc.760US$277K0.26%
Everest Group, Ltd.724US$271K0.26%
Wpp Plc60,207US$271K0.26%
Nov Inc.13,000US$253K0.24%
General Dynamics Corporation640US$245K0.23%
Check Point Software Technologies Ltd.1,900US$242K0.23%
State Street Corporation1,276US$235K0.22%
Deere & Company380US$225K0.22%
Conocophillips1,836US$221K0.21%
Stanley Black & Decker, Inc.2,300US$218K0.21%
Lennar Corporation2,392US$197K0.19%
Lockheed Martin Corporation300US$175K0.17%
Gsk Plc6,468US$168K0.16%

Every holding of American Beacon Balanced Fund

Source

View original at SEC

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