Holdings of American Beacon Balanced Fund
AMERICAN BEACON FUNDS · 111 declared positions · as of Apr 30, 2026
Original filing · Net assets 107.7M $ · Ten largest lines: 21.7 % of the equity sleeve
Sector breakdown
- Financials 11.9 %
- Health care 8.7 %
- Industrials 5.8 %
- Technology 4.9 %
- Utilities 4.1 %
- Communication 4.0 %
- Energy 3.8 %
- Consumer staples 2.9 %
- Materials 2.2 %
- Consumer discretionary 1.1 %
- Unattributed 50.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.9 %
- IE 1.4 %
- NL 1.4 %
- GB 1.2 %
- CA 1.0 %
- BM 0.8 %
- FR 0.8 %
- DE 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 102 | 59.4M $ | 92.93 % |
| IE | 1 | 919.7K $ | 1.44 % |
| NL | 2 | 899.9K $ | 1.41 % |
| GB | 2 | 799K $ | 1.25 % |
| CA | 1 | 671.2K $ | 1.05 % |
| BM | 1 | 497.2K $ | 0.78 % |
| FR | 1 | 494.8K $ | 0.77 % |
| DE | 1 | 237.3K $ | 0.37 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 4,506 | 1.7M $ | 1.61 % |
| GE HealthCare Technologies Inc | 27,397 | 1.7M $ | 1.55 % |
| Bank of America Corp | 27,424 | 1.5M $ | 1.36 % |
| Workday Inc | 11,790 | 1.4M $ | 1.34 % |
| UnitedHealth Group Inc | 3,723 | 1.4M $ | 1.28 % |
| APA Corp | 33,714 | 1.4M $ | 1.27 % |
| Carnival Corp | 49,006 | 1.3M $ | 1.21 % |
| Elevance Health Inc | 3,178 | 1.2M $ | 1.11 % |
| F5 Inc | 3,660 | 1.2M $ | 1.10 % |
| Microchip Technology Inc | 12,533 | 1.2M $ | 1.08 % |
| Exxon Mobil Corp | 6,796 | 1M $ | 0.97 % |
| Entergy Corp | 8,551 | 1M $ | 0.94 % |
| Merck & Co Inc | 9,046 | 987.6K $ | 0.92 % |
| Telefonaktiebolaget LM Ericsson | 82,630 | 975.9K $ | 0.91 % |
| Aptiv PLC | 15,892 | 957.7K $ | 0.89 % |
| Medtronic PLC | 11,675 | 945.3K $ | 0.88 % |
| Wells Fargo & Co | 11,345 | 932.9K $ | 0.87 % |
| Keurig Dr Pepper Inc | 31,527 | 926.9K $ | 0.86 % |
| Johnson Controls International plc | 6,298 | 919.7K $ | 0.85 % |
| Citigroup Inc | 7,157 | 916K $ | 0.85 % |
| Fortive Corp | 15,155 | 906.1K $ | 0.84 % |
| Entegris Inc | 6,405 | 905.5K $ | 0.84 % |
| Berkshire Hathaway Inc | 1,849 | 875.7K $ | 0.81 % |
| Xcel Energy Inc | 10,253 | 850.5K $ | 0.79 % |
| QUALCOMM Inc | 4,699 | 843.8K $ | 0.78 % |
| Chevron Corp | 4,221 | 816K $ | 0.76 % |
| Air Products and Chemicals Inc | 2,712 | 813.7K $ | 0.76 % |
| American International Group Inc | 10,804 | 808.1K $ | 0.75 % |
| Comcast Corp | 29,390 | 794.7K $ | 0.74 % |
| Pinnacle West Capital Corp. | 7,593 | 787.5K $ | 0.73 % |
| Salesforce Inc | 4,300 | 759.1K $ | 0.70 % |
| Dominion Energy Inc | 11,400 | 735.3K $ | 0.68 % |
| Wynn Resorts Ltd | 6,856 | 734.3K $ | 0.68 % |
| Hewlett Packard Enterprise Co | 25,465 | 732.6K $ | 0.68 % |
| General Motors Co | 9,442 | 726K $ | 0.67 % |
| US Bancorp | 12,700 | 719.6K $ | 0.67 % |
| PPG Industries Inc | 6,400 | 694.4K $ | 0.64 % |
| Magna International Inc | 10,804 | 687.9K $ | 0.64 % |
| Fidelity National Information Services Inc | 14,468 | 673.2K $ | 0.62 % |
| Bank of Nova Scotia/The | 8,627 | 671.2K $ | 0.62 % |
| Oracle Corp | 4,124 | 665.6K $ | 0.62 % |
| FedEx Corp | 1,640 | 661.4K $ | 0.61 % |
| Shell PLC | 6,935 | 628.8K $ | 0.58 % |
| Permian Resources Corp | 28,051 | 606.5K $ | 0.56 % |
| Unilever PLC | 10,213 | 602.4K $ | 0.56 % |
| Freeport-McMoRan Inc | 10,139 | 585.8K $ | 0.54 % |
| American Express Co | 1,796 | 580.2K $ | 0.54 % |
| VICI Properties Inc | 19,760 | 577K $ | 0.54 % |
| Halliburton Co | 13,612 | 575.8K $ | 0.53 % |
| PG&E Corp | 34,205 | 568.5K $ | 0.53 % |
| Fiserv Inc | 8,900 | 557.6K $ | 0.52 % |
| Ovintiv Inc | 8,900 | 547.8K $ | 0.51 % |
| Western Alliance Bancorp | 6,670 | 543.9K $ | 0.50 % |
| Public Storage | 1,651 | 499.3K $ | 0.46 % |
| SLB Ltd | 8,760 | 498.3K $ | 0.46 % |
| Omnicom Group Inc | 6,486 | 497.6K $ | 0.46 % |
| Axalta Coating Systems Ltd | 17,482 | 497.2K $ | 0.46 % |
| Sanofi SA | 10,622 | 494.8K $ | 0.46 % |
| State Street Corp | 3,176 | 485.4K $ | 0.45 % |
| CNH Industrial NV | 44,280 | 474.2K $ | 0.44 % |
| Uber Technologies Inc | 6,351 | 473.8K $ | 0.44 % |
| LPL Financial Holdings Inc | 1,403 | 468.8K $ | 0.44 % |
| PACCAR Inc | 3,858 | 458.3K $ | 0.43 % |
| AECOM | 5,186 | 436.1K $ | 0.40 % |
| Humana Inc | 1,810 | 428K $ | 0.40 % |
| NXP Semiconductors NV | 1,450 | 425.7K $ | 0.40 % |
| JB Hunt Transport Services Inc | 1,605 | 403.7K $ | 0.37 % |
| First Citizens BancShares Inc/NC | 200 | 396.8K $ | 0.37 % |
| Truist Financial Corp | 7,200 | 370.8K $ | 0.34 % |
| Kraft Heinz Co/The | 16,100 | 364.8K $ | 0.34 % |
| Corebridge Financial Inc | 12,900 | 355.3K $ | 0.33 % |
| Constellation Brands Inc | 2,200 | 344.5K $ | 0.32 % |
| Progressive Corp/The | 1,651 | 332.3K $ | 0.31 % |
| Boeing Co/The | 1,430 | 327.5K $ | 0.30 % |
| Charles Schwab Corp/The | 3,559 | 326.1K $ | 0.30 % |
| Mondelez International Inc | 5,300 | 325.6K $ | 0.30 % |
| Labcorp Holdings Inc | 1,200 | 308.2K $ | 0.29 % |
| NOV Inc | 14,400 | 294.6K $ | 0.27 % |
| Everest Group Ltd | 816 | 291.1K $ | 0.27 % |
| Capital One Financial Corp | 1,505 | 287.9K $ | 0.27 % |
| Cognizant Technology Solutions Corp. | 5,200 | 275.1K $ | 0.26 % |
| J M Smucker Co/The | 2,800 | 274.5K $ | 0.25 % |
| Norfolk Southern Corp | 860 | 271.6K $ | 0.25 % |
| Zimmer Biomet Holdings Inc | 3,272 | 269.7K $ | 0.25 % |
| Avantor Inc | 33,297 | 269.7K $ | 0.25 % |
| CVS Health Corp | 3,030 | 252.4K $ | 0.23 % |
| Cummins Inc | 372 | 249.6K $ | 0.23 % |
| CDW Corp/DE | 1,800 | 246.4K $ | 0.23 % |
| Lennar Corp | 2,701 | 243.9K $ | 0.23 % |
| WPP PLC | 13,400 | 242.4K $ | 0.23 % |
| General Dynamics Corp | 700 | 241K $ | 0.22 % |
| Olin Corp | 8,400 | 239.2K $ | 0.22 % |
| Hartford Insurance Group Inc/The | 1,740 | 238K $ | 0.22 % |
| SAP SE | 1,400 | 237.3K $ | 0.22 % |
| Genuine Parts Co | 2,200 | 235.9K $ | 0.22 % |
| ConocoPhillips | 1,836 | 230.9K $ | 0.21 % |
| Deere & Co | 380 | 224.2K $ | 0.21 % |
| Stanley Black & Decker Inc | 2,500 | 195.4K $ | 0.18 % |
| TE Connectivity PLC | 908 | 192.2K $ | 0.18 % |
| Centene Corp | 3,460 | 185.8K $ | 0.17 % |
| Vertiv Holdings Co | 524 | 172.1K $ | 0.16 % |
| PPL Corp | 4,547 | 170.2K $ | 0.16 % |
| GSK PLC | 3,254 | 170.2K $ | 0.16 % |
| Citizens Financial Group Inc | 2,468 | 160.5K $ | 0.15 % |
| Cigna Group/The | 550 | 159.8K $ | 0.15 % |
| BorgWarner Inc | 2,800 | 159.5K $ | 0.15 % |
| Lithia Motors Inc | 490 | 142.2K $ | 0.13 % |
| Timken Co/The | 1,200 | 133.1K $ | 0.12 % |
| Fluor Corp | 2,300 | 122.7K $ | 0.11 % |
| Conagra Brands Inc | 7,200 | 103.3K $ | 0.10 % |
| Leidos Holdings Inc | 100 | 14.9K $ | 0.01 % |