American Beacon Diversified Fund

American Beacon Diversified Fund reported 265 holdings worth US$605M as of Jul 31, 2026 (Form N-PORT)

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

American Beacon Diversified Fund reported 265 holdings worth US$605M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Medtronic Plc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
265
Value as reported
US$605M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.103KUS$7.07M1.2%
Alphabet Inc (google) Class C18,642US$6.69M1.1%
Medtronic Plc.67,728US$5.78M0.96%
Workday, Inc.33,900US$5.44M0.90%
Microsoft Corp.11,600US$5.39M0.89%
Merck & Company, Inc.37,618US$4.9M0.81%
Ge Healthcare Technologies Inc.71,119US$4.84M0.80%
Wells Fargo & Company55,392US$4.79M0.79%
American International Group, Inc. New57,340US$4.51M0.74%
U.s. Bancorp71,050US$4.48M0.74%
Parker-hannifin Corporation4,480US$4.37M0.72%
Siemens Energy Ag25,245US$4.28M0.71%
Xcel Energy Inc.54,416US$4.26M0.70%
Bank Of America Corporation68,090US$4.22M0.70%
Chevron Corporation20,309US$4M0.66%
Samsung Electronics Co., Ltd.21,800US$3.93M0.65%
Air Products And Chemicals, Inc.12,552US$3.7M0.61%
Capital One Financial Corporation17,697US$3.7M0.61%
Apa Corporation95,300US$3.56M0.59%
Carnival Corporation Ltd.127KUS$3.52M0.58%
Microchip Technology Incorporated46,008US$3.42M0.56%
Aptiv Plc59,774US$3.38M0.56%
Rolls-royce Holdings Plc166KUS$3.29M0.54%
Seagate Technology Holdings Plc3,760US$3.22M0.53%
Qualcomm Incorporated21,758US$3.21M0.53%
Corteva, Inc.40,400US$3.18M0.53%
Elevance Health, Inc.8,425US$3.17M0.52%
Hewlett Packard Enterprise Company64,212US$3.08M0.51%
Uber Technologies, Inc.43,342US$3.05M0.50%
Shell Plc64,787US$2.97M0.49%
Unitedhealth Group Incorporated6,962US$2.89M0.48%
General Dynamics Corporation7,500US$2.88M0.47%
Fidelity National Information Services, Inc.62,294US$2.79M0.46%
Mitsubishi Ufj Financial Group, Inc.120KUS$2.71M0.45%
Ameriprise Financial, Inc.4,640US$2.53M0.42%
Amgen Inc.6,450US$2.48M0.41%
Te Connectivity Plc12,031US$2.47M0.41%
Berkshire Hathaway Inc.4,772US$2.44M0.40%
Keurig Dr Pepper Inc.77,788US$2.42M0.40%
Unilever Plc37,132US$2.35M0.39%
Johnson Controls International Plc15,881US$2.33M0.38%
Fortive Corporation39,303US$2.33M0.38%
Bae Systems Plc82,242US$2.32M0.38%
Entergy Corporation21,516US$2.32M0.38%
Comcast Corporation93,900US$2.25M0.37%
Coca-cola Company (the)25,500US$2.23M0.37%
Philip Morris International Inc11,684US$2.23M0.37%
Teledyne Technologies Incorporated3,400US$2.23M0.37%
Totalenergies Se25,180US$2.21M0.37%
Ecolab Inc.7,900US$2.19M0.36%
Sk Hynix Inc.1,988US$2.18M0.36%
Motorola Solutions, Inc.5,010US$2.18M0.36%
Salesforce, Inc.11,800US$2.17M0.36%
Pnc Financial Services Group, Inc. (the)8,600US$2.15M0.35%
Sony Group Corporation85,856US$2.15M0.35%
General Motors Company24,100US$2.14M0.35%
Martin Marietta Materials, Inc.4,000US$2.1M0.35%
Dominion Energy, Inc.30,100US$2.08M0.34%
Safran Sa5,311US$2.08M0.34%
Amazon.com, Inc.7,527US$2.04M0.34%
Ppg Industries, Inc.18,300US$2.02M0.33%
Asml Holding Nv1,493US$2.02M0.33%
Autodesk, Inc.8,450US$1.98M0.33%
3i Group Plc50,824US$1.96M0.32%
Lennar Corporation23,688US$1.95M0.32%
The Cigna Group6,940US$1.94M0.32%
Verizon Communications Inc.41,000US$1.92M0.32%
Telefonaktiebolaget Lm Ericsson Class A195KUS$1.92M0.32%
Magna International Inc.27,700US$1.9M0.31%
Citigroup, Inc.14,000US$1.85M0.31%
F5, Inc.4,600US$1.85M0.31%
Pinnacle West Capital Corporation17,790US$1.8M0.30%
Freeport-mcmoran, Inc.28,655US$1.79M0.30%
Fiserv, Inc.33,000US$1.78M0.29%
Contemporary Amperex Technology Co., Limited Class A29,995US$1.76M0.29%
Edwards Lifesciences Corporation20,000US$1.72M0.28%
Novartis Ag10,899US$1.7M0.28%
Cullen/frost Bankers, Inc.10,200US$1.7M0.28%
Entegris, Inc.14,202US$1.69M0.28%
Wynn Resorts, Limited16,923US$1.68M0.28%
Axalta Coating Systems Ltd.46,325US$1.66M0.27%
American Water Works Company, Inc.12,340US$1.66M0.27%
Societe Generale S.a. Class A17,568US$1.65M0.27%
Omnicom Group Inc.20,700US$1.63M0.27%
Rpm International Inc.15,200US$1.63M0.27%
American Express Company4,774US$1.61M0.27%
Deutsche Boerse Ag5,137US$1.55M0.26%
Carrier Global Corporation25,050US$1.55M0.26%
Spotify Technology S.a.3,073US$1.54M0.25%
Paccar Inc.11,550US$1.53M0.25%
Icici Bank Limited101KUS$1.53M0.25%
Ovintiv Inc. (de)24,400US$1.52M0.25%
Synopsys, Inc.3,900US$1.52M0.25%
Aon Plc4,158US$1.5M0.25%
Pacific Gas & Electric Co.86,249US$1.5M0.25%
British American Tobacco P.l.c.24,726US$1.5M0.25%
Ubs Group Ag27,964US$1.47M0.24%
Charles Schwab Corporation (the)13,963US$1.47M0.24%
Canadian Pacific Kansas City Limited16,455US$1.46M0.24%
Blackstone Inc.11,200US$1.43M0.24%

Every holding of American Beacon Diversified Fund

Source

View original at SEC

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