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American Beacon Balanced Fund

Filed by American Beacon Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
98
matched to a ticker
Fund size
$105.1M
the filing's own figure
Matched value
$54.8M
of the positions below
As of
2026-07-31
S000000718

What it holds

Largest share of the fund first.

Company% of fundValue
WDAYWorkday Inc1.82%$1.9M
GEHCGE Healthcare Technologies Inc1.73%$1.8M
BACBank of America Corp1.44%$1.5M
APAAPA Corp (US)1.17%$1.2M
HPEHewlett Packard Enterprise Co1.03%$1.1M
MRKMerck & Co Inc1.00%$1M
GOOGLAlphabet Inc0.99%$1M
WFCWells Fargo & Co0.95%$994.3K
UNHUnitedHealth Group Inc0.93%$977.6K
ELVElevance Health Inc0.93%$976.1K
FISFidelity National Information Services Inc0.90%$939.3K
XOMExxonmobil Holdings Corp0.89%$935.9K
AIGAmerican International Group Inc0.89%$927.6K
XELXcel Energy Inc0.87%$913.4K
KDPKeurig Dr Pepper Inc0.83%$869.3K
BRK.BBerkshire Hathaway Inc0.80%$838.4K
FTVFortive Corp0.79%$830.1K
ETREntergy Corp0.78%$815.3K
CMCSAComcast Corp0.76%$797.6K
GMGeneral Motors Co0.72%$750.2K
MSFTMicrosoft Corp0.71%$743.6K
AMZNAmazon.com Inc0.71%$739.8K
CRMSalesforce Inc0.70%$736.1K
CVXChevron Corp0.70%$735.9K
USBUS Bancorp0.68%$712K
APDAir Products and Chemicals Inc0.68%$708.6K
PPGPPG Industries Inc0.68%$707.3K
CICigna Group0.65%$683.7K
PNWPinnacle West Capital Corp0.65%$679.4K
DDominion Energy Inc0.65%$677.9K
MGAMagna International Inc0.64%$665.7K
ERICTelefonaktiebolaget LM Ericsson0.63%$664.4K
FFIVF5 Inc0.62%$648.1K
CCitigroup Inc0.61%$643.3K
FCXFreeport-McMoRan Inc0.61%$637.4K
FISVFiserv Inc0.61%$636.5K
ENTGEntegris Inc0.59%$616.4K
SHELShell PLC0.58%$610.3K
WYNNWynn Resorts Ltd0.58%$603.2K
ULUnilever PLC0.55%$578.7K
OMCOmnicom Group Inc0.55%$573.4K
UBERUber Technologies Inc0.54%$565.6K
MCHPMicrochip Technology Inc0.53%$551.1K
SCHWCharles Schwab Corp0.52%$541.4K
AXPAmerican Express Co0.51%$535.6K
PRPermian Resources Corp0.51%$529.6K
PCGPG&E Corp0.50%$526.7K
OVVOvintiv Inc0.50%$518.4K
PCARPaccar Inc0.49%$511.9K
CDWCDW Corp0.48%$502.6K
WALWestern Alliance Bancorp0.45%$475.6K
PSAPublic Storage0.45%$474.6K
ORCLOracle Corp0.45%$474.4K
FDXFedEx Corp0.45%$473.4K
QCOMQualcomm Inc0.45%$472.6K
VICIVICI Properties Inc0.44%$461.3K
SAPSAP SE0.44%$459.1K
LPLALPL Financial Holdings Inc0.42%$440K
ABTAbbott Laboratories0.42%$434.8K
FCNCAFirst Citizens BancShares Inc (Delaware)0.40%$415.5K
AVTRAvantor Inc0.39%$406.6K
CTSHCognizant Technology Solutions Corp0.39%$404.1K
SLBSLB NV0.38%$394.7K
HALHalliburton Co0.37%$388.9K
KHCKraft Heinz Co0.37%$387.8K
JBHTJ B Hunt Transport Services Inc0.37%$386.4K
STZConstellation Brands Inc0.35%$364.6K
GPCGenuine Parts Co0.34%$360.7K
TFCTruist Financial Corp0.34%$357.7K
LHLabcorp Holdings Inc0.34%$352.5K
LDOSLeidos Holdings Inc0.32%$335.2K
ACMAECOM0.32%$332.6K
MDLZMondelez International Inc0.32%$330.2K
SJMJ.M. Smucker Co0.31%$322K
CACICACI International Inc0.30%$319.1K
PGRProgressive Corp0.30%$309.1K
BABoeing Co0.30%$309.1K
ZBHZimmer Biomet Holdings, Inc0.29%$307.3K
COFCapital One Financial Corp0.27%$278.6K
HUMHumana Inc0.26%$276.5K
WPPWPP PLC0.26%$270.8K
NOVNov Inc0.24%$252.6K
GDGeneral Dynamics Corp0.23%$245.4K
STTState Street Corp0.22%$235K
DEDeere & Co0.22%$225.2K
COPConocoPhillips0.21%$221.2K
SWKStanley Black & Decker Inc0.21%$217.5K
LENLennar Corp0.19%$197K
LMTLockheed Martin Corp0.17%$174.8K
GSKGSK plc0.16%$168.2K
CFGCitizens Financial Group Inc0.16%$162.5K
BWABorgwarner Inc0.15%$159.4K
LADLithia Motors Inc0.14%$150.3K
CMICummins Inc0.14%$147.1K
CNCCentene Corp0.14%$146.8K
PPLPPL Corp0.14%$142.5K
FLRFluor Corp0.11%$115.4K
CAGConagra Brands Inc0.10%$104.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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