Holdings of American Beacon Balanced Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 107.7M $ including 64M $ in equities, 59.4 %
- Positions
- 111 in 8 countries
- Bond lines
- 47 from 32 companies
- Top ten
- 12.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 4,506 | 1.7M $ | 1.61 % |
| 2 | GE HealthCare Technologies Inc | 27,397 | 1.7M $ | 1.55 % |
| 3 | Bank of America Corp | 27,424 | 1.5M $ | 1.36 % |
| 4 | Workday Inc | 11,790 | 1.4M $ | 1.34 % |
| 5 | UnitedHealth Group Inc | 3,723 | 1.4M $ | 1.28 % |
| 6 | APA Corp | 33,714 | 1.4M $ | 1.27 % |
| 7 | Carnival Corp | 49,006 | 1.3M $ | 1.21 % |
| 8 | Elevance Health Inc | 3,178 | 1.2M $ | 1.11 % |
| 9 | F5 Inc | 3,660 | 1.2M $ | 1.10 % |
| 10 | Microchip Technology Inc | 12,533 | 1.2M $ | 1.08 % |
| 11 | Exxon Mobil Corp | 6,796 | 1M $ | 0.97 % |
| 12 | Entergy Corp | 8,551 | 1M $ | 0.94 % |
| 13 | Merck & Co Inc | 9,046 | 987.6K $ | 0.92 % |
| 14 | Telefonaktiebolaget LM Ericsson | 82,630 | 975.9K $ | 0.91 % |
| 15 | Aptiv PLC | 15,892 | 957.7K $ | 0.89 % |
| 16 | Medtronic PLC | 11,675 | 945.3K $ | 0.88 % |
| 17 | Wells Fargo & Co | 11,345 | 932.9K $ | 0.87 % |
| 18 | Keurig Dr Pepper Inc | 31,527 | 926.9K $ | 0.86 % |
| 19 | Johnson Controls International plc | 6,298 | 919.7K $ | 0.85 % |
| 20 | Citigroup Inc | 7,157 | 916K $ | 0.85 % |
| 21 | Fortive Corp | 15,155 | 906.1K $ | 0.84 % |
| 22 | Entegris Inc | 6,405 | 905.5K $ | 0.84 % |
| 23 | Berkshire Hathaway Inc | 1,849 | 875.7K $ | 0.81 % |
| 24 | Xcel Energy Inc | 10,253 | 850.5K $ | 0.79 % |
| 25 | QUALCOMM Inc | 4,699 | 843.8K $ | 0.78 % |
| 26 | Chevron Corp | 4,221 | 816K $ | 0.76 % |
| 27 | Air Products and Chemicals Inc | 2,712 | 813.7K $ | 0.76 % |
| 28 | American International Group Inc | 10,804 | 808.1K $ | 0.75 % |
| 29 | Comcast Corp | 29,390 | 794.7K $ | 0.74 % |
| 30 | Pinnacle West Capital Corp. | 7,593 | 787.5K $ | 0.73 % |
| 31 | Salesforce Inc | 4,300 | 759.1K $ | 0.70 % |
| 32 | Dominion Energy Inc | 11,400 | 735.3K $ | 0.68 % |
| 33 | Wynn Resorts Ltd | 6,856 | 734.3K $ | 0.68 % |
| 34 | Hewlett Packard Enterprise Co | 25,465 | 732.6K $ | 0.68 % |
| 35 | General Motors Co | 9,442 | 726K $ | 0.67 % |
| 36 | US Bancorp | 12,700 | 719.6K $ | 0.67 % |
| 37 | PPG Industries Inc | 6,400 | 694.4K $ | 0.64 % |
| 38 | Magna International Inc | 10,804 | 687.9K $ | 0.64 % |
| 39 | Fidelity National Information Services Inc | 14,468 | 673.2K $ | 0.62 % |
| 40 | Bank of Nova Scotia/The | 8,627 | 671.2K $ | 0.62 % |
| 41 | Oracle Corp | 4,124 | 665.6K $ | 0.62 % |
| 42 | FedEx Corp | 1,640 | 661.4K $ | 0.61 % |
| 43 | Shell PLC | 6,935 | 628.8K $ | 0.58 % |
| 44 | Permian Resources Corp | 28,051 | 606.5K $ | 0.56 % |
| 45 | Unilever PLC | 10,213 | 602.4K $ | 0.56 % |
| 46 | Freeport-McMoRan Inc | 10,139 | 585.8K $ | 0.54 % |
| 47 | American Express Co | 1,796 | 580.2K $ | 0.54 % |
| 48 | VICI Properties Inc | 19,760 | 577K $ | 0.54 % |
| 49 | Halliburton Co | 13,612 | 575.8K $ | 0.53 % |
| 50 | PG&E Corp | 34,205 | 568.5K $ | 0.53 % |
| 51 | Fiserv Inc | 8,900 | 557.6K $ | 0.52 % |
| 52 | Ovintiv Inc | 8,900 | 547.8K $ | 0.51 % |
| 53 | Western Alliance Bancorp | 6,670 | 543.9K $ | 0.50 % |
| 54 | Public Storage | 1,651 | 499.3K $ | 0.46 % |
| 55 | SLB Ltd | 8,760 | 498.3K $ | 0.46 % |
| 56 | Omnicom Group Inc | 6,486 | 497.6K $ | 0.46 % |
| 57 | Axalta Coating Systems Ltd | 17,482 | 497.2K $ | 0.46 % |
| 58 | Sanofi SA | 10,622 | 494.8K $ | 0.46 % |
| 59 | State Street Corp | 3,176 | 485.4K $ | 0.45 % |
| 60 | CNH Industrial NV | 44,280 | 474.2K $ | 0.44 % |
| 61 | Uber Technologies Inc | 6,351 | 473.8K $ | 0.44 % |
| 62 | LPL Financial Holdings Inc | 1,403 | 468.8K $ | 0.44 % |
| 63 | PACCAR Inc | 3,858 | 458.3K $ | 0.43 % |
| 64 | AECOM | 5,186 | 436.1K $ | 0.40 % |
| 65 | Humana Inc | 1,810 | 428K $ | 0.40 % |
| 66 | NXP Semiconductors NV | 1,450 | 425.7K $ | 0.40 % |
| 67 | JB Hunt Transport Services Inc | 1,605 | 403.7K $ | 0.37 % |
| 68 | First Citizens BancShares Inc/NC | 200 | 396.8K $ | 0.37 % |
| 69 | Truist Financial Corp | 7,200 | 370.8K $ | 0.34 % |
| 70 | Kraft Heinz Co/The | 16,100 | 364.8K $ | 0.34 % |
| 71 | Corebridge Financial Inc | 12,900 | 355.3K $ | 0.33 % |
| 72 | Constellation Brands Inc | 2,200 | 344.5K $ | 0.32 % |
| 73 | Progressive Corp/The | 1,651 | 332.3K $ | 0.31 % |
| 74 | Boeing Co/The | 1,430 | 327.5K $ | 0.30 % |
| 75 | Charles Schwab Corp/The | 3,559 | 326.1K $ | 0.30 % |
| 76 | Mondelez International Inc | 5,300 | 325.6K $ | 0.30 % |
| 77 | Labcorp Holdings Inc | 1,200 | 308.2K $ | 0.29 % |
| 78 | NOV Inc | 14,400 | 294.6K $ | 0.27 % |
| 79 | Everest Group Ltd | 816 | 291.1K $ | 0.27 % |
| 80 | Capital One Financial Corp | 1,505 | 287.9K $ | 0.27 % |
| 81 | Cognizant Technology Solutions Corp. | 5,200 | 275.1K $ | 0.26 % |
| 82 | J M Smucker Co/The | 2,800 | 274.5K $ | 0.25 % |
| 83 | Norfolk Southern Corp | 860 | 271.6K $ | 0.25 % |
| 84 | Zimmer Biomet Holdings Inc | 3,272 | 269.7K $ | 0.25 % |
| 85 | Avantor Inc | 33,297 | 269.7K $ | 0.25 % |
| 86 | CVS Health Corp | 3,030 | 252.4K $ | 0.23 % |
| 87 | Cummins Inc | 372 | 249.6K $ | 0.23 % |
| 88 | CDW Corp/DE | 1,800 | 246.4K $ | 0.23 % |
| 89 | Lennar Corp | 2,701 | 243.9K $ | 0.23 % |
| 90 | WPP PLC | 13,400 | 242.4K $ | 0.23 % |
| 91 | General Dynamics Corp | 700 | 241K $ | 0.22 % |
| 92 | Olin Corp | 8,400 | 239.2K $ | 0.22 % |
| 93 | Hartford Insurance Group Inc/The | 1,740 | 238K $ | 0.22 % |
| 94 | SAP SE | 1,400 | 237.3K $ | 0.22 % |
| 95 | Genuine Parts Co | 2,200 | 235.9K $ | 0.22 % |
| 96 | ConocoPhillips | 1,836 | 230.9K $ | 0.21 % |
| 97 | Deere & Co | 380 | 224.2K $ | 0.21 % |
| 98 | Stanley Black & Decker Inc | 2,500 | 195.4K $ | 0.18 % |
| 99 | TE Connectivity PLC | 908 | 192.2K $ | 0.18 % |
| 100 | Centene Corp | 3,460 | 185.8K $ | 0.17 % |
The bonds it holds
32 companies, 47 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 15.5 %
- Technology 15.3 %
- Health care 12.4 %
- Energy 8.6 %
- Industrials 8.3 %
- Utilities 5.2 %
- Communication 4.7 %
- Consumer staples 4.0 %
- Consumer discretionary 3.5 %
- Materials 3.3 %
- Real estate 0.9 %
- Unattributed 18.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.9 %
- Ireland 1.4 %
- Netherlands 1.4 %
- United Kingdom 1.2 %
- Canada 1.0 %
- Bermuda 0.8 %
- France 0.8 %
- Germany 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 59.4M $ | 92.93 % |
| 2 | Ireland | 1 | 919.7K $ | 1.44 % |
| 3 | Netherlands | 2 | 899.9K $ | 1.41 % |
| 4 | United Kingdom | 2 | 799K $ | 1.25 % |
| 5 | Canada | 1 | 671.2K $ | 1.05 % |
| 6 | Bermuda | 1 | 497.2K $ | 0.78 % |
| 7 | France | 1 | 494.8K $ | 0.77 % |
| 8 | Germany | 1 | 237.3K $ | 0.37 % |
Cite this page
Titelia. "Holdings of American Beacon Balanced Fund". https://titelia.com/en/funds/S000000718