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 |
|---|---|---|---|---|
| 101 | GSK PLC | 3,254 | 168.2K $ | 0.16 % |
| 102 | Citizens Financial Group Inc | 2,268 | 162.5K $ | 0.16 % |
| 103 | BorgWarner Inc | 2,500 | 159.4K $ | 0.15 % |
| 104 | Olin Corp | 8,400 | 155.5K $ | 0.15 % |
| 105 | Lithia Motors Inc | 390 | 150.3K $ | 0.14 % |
| 106 | Cummins Inc | 232 | 147.1K $ | 0.14 % |
| 107 | Centene Corp | 2,360 | 146.8K $ | 0.14 % |
| 108 | PPL Corp | 4,047 | 142.5K $ | 0.14 % |
| 109 | Fluor Corp | 2,300 | 115.4K $ | 0.11 % |
| 110 | Conagra Brands Inc | 7,200 | 104.5K $ | 0.10 % |
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