Holdings of American Beacon Balanced Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 104.7M $ including 62.3M $ in equities, 59.5 %
- Positions
- 110 in 7 countries
- Bond lines
- 50 from 34 companies
- Top ten
- 12.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Workday Inc | 11,890 | 1.9M $ | 1.82 % |
| 2 | GE HealthCare Technologies Inc | 26,627 | 1.8M $ | 1.73 % |
| 3 | Bank of America Corp | 24,270 | 1.5M $ | 1.44 % |
| 4 | APA Corp | 32,714 | 1.2M $ | 1.17 % |
| 5 | Carnival Corp Ltd | 43,421 | 1.2M $ | 1.15 % |
| 6 | Aptiv PLC | 21,190 | 1.2M $ | 1.14 % |
| 7 | Hewlett Packard Enterprise Co | 22,562 | 1.1M $ | 1.03 % |
| 8 | Merck & Co Inc | 8,015 | 1M $ | 1.00 % |
| 9 | Alphabet Inc | 2,913 | 1M $ | 0.99 % |
| 10 | Wells Fargo & Co | 11,501 | 994.3K $ | 0.95 % |
| 11 | UnitedHealth Group Inc | 2,359 | 977.6K $ | 0.93 % |
| 12 | Medtronic PLC | 11,448 | 977.5K $ | 0.93 % |
| 13 | Elevance Health Inc | 2,597 | 976.1K $ | 0.93 % |
| 14 | Fidelity National Information Services Inc | 20,980 | 939.3K $ | 0.90 % |
| 15 | ExxonMobil Holdings Corp | 6,021 | 935.9K $ | 0.89 % |
| 16 | American International Group Inc | 11,804 | 927.6K $ | 0.89 % |
| 17 | Xcel Energy Inc | 11,680 | 913.4K $ | 0.87 % |
| 18 | Keurig Dr Pepper Inc | 27,934 | 869.3K $ | 0.83 % |
| 19 | TE Connectivity PLC | 4,206 | 865.1K $ | 0.83 % |
| 20 | Berkshire Hathaway Inc | 1,639 | 838.4K $ | 0.80 % |
| 21 | Fortive Corp | 14,019 | 830.1K $ | 0.79 % |
| 22 | Johnson Controls International plc | 5,579 | 818.2K $ | 0.78 % |
| 23 | Entergy Corp | 7,576 | 815.3K $ | 0.78 % |
| 24 | Comcast Corp | 33,290 | 797.6K $ | 0.76 % |
| 25 | General Motors Co | 8,442 | 750.2K $ | 0.72 % |
| 26 | Microsoft Corp | 1,600 | 743.6K $ | 0.71 % |
| 27 | Amazon.com Inc | 2,724 | 739.8K $ | 0.71 % |
| 28 | Salesforce Inc | 4,000 | 736.1K $ | 0.70 % |
| 29 | Chevron Corp | 3,739 | 735.9K $ | 0.70 % |
| 30 | US Bancorp | 11,300 | 712K $ | 0.68 % |
| 31 | Air Products and Chemicals Inc | 2,403 | 708.6K $ | 0.68 % |
| 32 | PPG Industries Inc | 6,400 | 707.3K $ | 0.68 % |
| 33 | Cigna Group/The | 2,450 | 683.7K $ | 0.65 % |
| 34 | Pinnacle West Capital Corp | 6,727 | 679.4K $ | 0.65 % |
| 35 | Dominion Energy Inc | 9,800 | 677.9K $ | 0.65 % |
| 36 | Magna International Inc | 9,704 | 665.7K $ | 0.64 % |
| 37 | Telefonaktiebolaget LM Ericsson | 67,730 | 664.4K $ | 0.63 % |
| 38 | F5 Inc | 1,610 | 648.1K $ | 0.62 % |
| 39 | Citigroup Inc | 4,857 | 643.3K $ | 0.61 % |
| 40 | Freeport-McMoRan Inc | 10,178 | 637.4K $ | 0.61 % |
| 41 | Fiserv Inc | 11,800 | 636.5K $ | 0.61 % |
| 42 | Entegris Inc | 5,178 | 616.4K $ | 0.59 % |
| 43 | SHELL PLC | 6,635 | 610.3K $ | 0.58 % |
| 44 | WYNN RESORTS LTD | 6,074 | 603.2K $ | 0.58 % |
| 45 | UNILEVER PLC | 9,127 | 578.7K $ | 0.55 % |
| 46 | Omnicom Group Inc | 7,286 | 573.4K $ | 0.55 % |
| 47 | Uber Technologies Inc | 8,039 | 565.6K $ | 0.54 % |
| 48 | Axalta Coating Systems Ltd | 15,489 | 554.7K $ | 0.53 % |
| 49 | Microchip Technology Inc | 7,418 | 551.1K $ | 0.53 % |
| 50 | Charles Schwab Corp/The | 5,144 | 541.4K $ | 0.52 % |
| 51 | American Express Co | 1,593 | 535.6K $ | 0.51 % |
| 52 | Permian Resources Corp | 24,854 | 529.6K $ | 0.51 % |
| 53 | PG&E Corp | 30,307 | 526.7K $ | 0.50 % |
| 54 | Ovintiv Inc | 8,300 | 518.4K $ | 0.50 % |
| 55 | PACCAR Inc | 3,858 | 511.9K $ | 0.49 % |
| 56 | CNH Industrial NV | 49,680 | 509.2K $ | 0.49 % |
| 57 | CDW Corp/DE | 3,400 | 502.6K $ | 0.48 % |
| 58 | Western Alliance Bancorp | 5,909 | 475.6K $ | 0.45 % |
| 59 | Public Storage | 1,464 | 474.6K $ | 0.45 % |
| 60 | Oracle Corp | 3,653 | 474.4K $ | 0.45 % |
| 61 | FedEx Corp | 1,540 | 473.4K $ | 0.45 % |
| 62 | QUALCOMM Inc | 3,202 | 472.6K $ | 0.45 % |
| 63 | VICI Properties Inc | 17,508 | 461.3K $ | 0.44 % |
| 64 | SAP SE | 2,500 | 459.1K $ | 0.44 % |
| 65 | LPL Financial Holdings Inc | 1,244 | 440K $ | 0.42 % |
| 66 | Abbott Laboratories | 4,114 | 434.8K $ | 0.42 % |
| 67 | First Citizens BancShares Inc/NC | 190 | 415.5K $ | 0.40 % |
| 68 | Avantor Inc | 29,503 | 406.6K $ | 0.39 % |
| 69 | Cognizant Technology Solutions Corp | 7,300 | 404.1K $ | 0.39 % |
| 70 | SLB Ltd | 7,960 | 394.7K $ | 0.38 % |
| 71 | HALLIBURTON COMPANY | 12,060 | 388.9K $ | 0.37 % |
| 72 | Kraft Heinz Co/The | 15,000 | 387.8K $ | 0.37 % |
| 73 | JB Hunt Transport Services Inc | 1,422 | 386.4K $ | 0.37 % |
| 74 | Corebridge Financial Inc | 12,000 | 374.3K $ | 0.36 % |
| 75 | Constellation Brands Inc | 2,800 | 364.6K $ | 0.35 % |
| 76 | GENUINE PARTS COMPANY | 2,900 | 360.7K $ | 0.34 % |
| 77 | Truist Financial Corp | 6,900 | 357.7K $ | 0.34 % |
| 78 | Labcorp Holdings Inc | 1,140 | 352.5K $ | 0.34 % |
| 79 | Leidos Holdings Inc | 2,900 | 335.2K $ | 0.32 % |
| 80 | AECOM | 4,594 | 332.6K $ | 0.32 % |
| 81 | Mondelez International Inc | 5,300 | 330.2K $ | 0.32 % |
| 82 | J M Smucker Co/The | 2,700 | 322K $ | 0.31 % |
| 83 | CACI International Inc | 641 | 319.1K $ | 0.30 % |
| 84 | Progressive Corp/The | 1,462 | 309.1K $ | 0.30 % |
| 85 | Boeing Co/The | 1,430 | 309.1K $ | 0.30 % |
| 86 | Zimmer Biomet Holdings Inc | 3,272 | 307.3K $ | 0.29 % |
| 87 | NXP Semiconductors NV | 1,285 | 294.5K $ | 0.28 % |
| 88 | Capital One Financial Corp | 1,333 | 278.6K $ | 0.27 % |
| 89 | Humana Inc | 760 | 276.5K $ | 0.26 % |
| 90 | Everest Group Ltd | 724 | 270.9K $ | 0.26 % |
| 91 | WPP PLC | 13,400 | 270.8K $ | 0.26 % |
| 92 | NOV Inc | 13,000 | 252.6K $ | 0.24 % |
| 93 | General Dynamics Corp | 640 | 245.4K $ | 0.23 % |
| 94 | Check Point Software Technologies Ltd | 1,900 | 241.5K $ | 0.23 % |
| 95 | State Street Corp | 1,276 | 235K $ | 0.22 % |
| 96 | Deere & Co | 380 | 225.2K $ | 0.22 % |
| 97 | ConocoPhillips | 1,836 | 221.2K $ | 0.21 % |
| 98 | Stanley Black & Decker Inc | 2,300 | 217.5K $ | 0.21 % |
| 99 | Lennar Corp | 2,392 | 197K $ | 0.19 % |
| 100 | Lockheed Martin Corp | 300 | 174.8K $ | 0.17 % |
The bonds it holds
This fund holds 50 bond lines from 34 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 17.7 %
- Financials 15.3 %
- Health care 12.3 %
- Energy 7.7 %
- Industrials 7.5 %
- Utilities 4.9 %
- Consumer discretionary 4.6 %
- Consumer staples 4.1 %
- Communication 3.9 %
- Materials 3.3 %
- Real estate 0.7 %
- Unattributed 17.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- Ireland 1.3 %
- Netherlands 1.3 %
- United Kingdom 1.3 %
- Bermuda 0.9 %
- Germany 0.7 %
- Israel 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 58.6M $ | 94.13 % |
| 2 | Ireland | 1 | 818.2K $ | 1.31 % |
| 3 | Netherlands | 2 | 803.7K $ | 1.29 % |
| 4 | United Kingdom | 2 | 778.5K $ | 1.25 % |
| 5 | Bermuda | 1 | 554.7K $ | 0.89 % |
| 6 | Germany | 1 | 459.1K $ | 0.74 % |
| 7 | Israel | 1 | 241.5K $ | 0.39 % |
Cite this page
Titelia. "Holdings of American Beacon Balanced Fund". https://titelia.com/en/funds/S000000718