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 |
|---|---|---|---|---|
| 101 | Vertiv Holdings Co | 524 | 172.1K $ | 0.16 % |
| 102 | PPL Corp | 4,547 | 170.2K $ | 0.16 % |
| 103 | GSK PLC | 3,254 | 170.2K $ | 0.16 % |
| 104 | Citizens Financial Group Inc | 2,468 | 160.5K $ | 0.15 % |
| 105 | Cigna Group/The | 550 | 159.8K $ | 0.15 % |
| 106 | BorgWarner Inc | 2,800 | 159.5K $ | 0.15 % |
| 107 | Lithia Motors Inc | 490 | 142.2K $ | 0.13 % |
| 108 | Timken Co/The | 1,200 | 133.1K $ | 0.12 % |
| 109 | Fluor Corp | 2,300 | 122.7K $ | 0.11 % |
| 110 | Conagra Brands Inc | 7,200 | 103.3K $ | 0.10 % |
| 111 | Leidos Holdings Inc | 100 | 14.9K $ | 0.01 % |
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