Holdings of American Beacon Man Large Cap Growth Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 220M $ including 213.7M $ in equities, 97.1 %
- Positions
- 69 in 1 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 50,450 | 18M $ | 8.20 % |
| 2 | NVIDIA Corp | 64,400 | 12.9M $ | 5.86 % |
| 3 | Apple Inc | 35,310 | 10.2M $ | 4.65 % |
| 4 | Microsoft Corp | 26,300 | 9.8M $ | 4.46 % |
| 5 | Advanced Micro Devices Inc | 14,620 | 8.5M $ | 3.86 % |
| 6 | Amazon.com Inc | 31,570 | 7.5M $ | 3.42 % |
| 7 | Fortinet Inc | 46,200 | 7.1M $ | 3.23 % |
| 8 | Applied Materials Inc | 9,750 | 7M $ | 3.20 % |
| 9 | Mastercard Inc | 13,090 | 6.7M $ | 3.06 % |
| 10 | Meta Platforms Inc | 9,880 | 5.6M $ | 2.53 % |
| 11 | Teradyne Inc | 10,220 | 4.9M $ | 2.25 % |
| 12 | Broadcom Inc | 12,920 | 4.9M $ | 2.22 % |
| 13 | Marvell Technology Inc | 15,980 | 4.8M $ | 2.16 % |
| 14 | Arista Networks Inc | 26,840 | 4.6M $ | 2.07 % |
| 15 | AbbVie Inc | 17,900 | 4.5M $ | 2.05 % |
| 16 | ONTO INNOVATION INC | 10,700 | 4M $ | 1.84 % |
| 17 | Merck & Co Inc | 30,500 | 3.9M $ | 1.78 % |
| 18 | Amphenol Corp | 20,200 | 3.6M $ | 1.62 % |
| 19 | Lam Research Corp | 7,220 | 3.1M $ | 1.42 % |
| 20 | Cadence Design Systems Inc | 7,380 | 2.8M $ | 1.26 % |
| 21 | Trane Technologies PLC | 5,590 | 2.7M $ | 1.25 % |
| 22 | Astera Labs Inc | 5,520 | 2.7M $ | 1.21 % |
| 23 | EMCOR Group Inc | 3,210 | 2.7M $ | 1.21 % |
| 24 | Charles Schwab Corp/The | 27,900 | 2.6M $ | 1.17 % |
| 25 | Costco Wholesale Corp | 2,750 | 2.6M $ | 1.17 % |
| 26 | Uber Technologies Inc | 35,300 | 2.5M $ | 1.16 % |
| 27 | Booking Holdings Inc | 14,250 | 2.5M $ | 1.15 % |
| 28 | Everpure Inc | 31,100 | 2.5M $ | 1.11 % |
| 29 | NetApp Inc | 15,737 | 2.4M $ | 1.11 % |
| 30 | Veeva Systems Inc | 13,700 | 2.4M $ | 1.11 % |
| 31 | Netflix Inc | 32,940 | 2.4M $ | 1.07 % |
| 32 | VISTRA CORP | 14,800 | 2.3M $ | 1.07 % |
| 33 | Micron Technology Inc | 1,851 | 2.1M $ | 0.97 % |
| 34 | Cintas Corp | 12,400 | 2.1M $ | 0.96 % |
| 35 | Twilio Inc | 10,100 | 2.1M $ | 0.95 % |
| 36 | Intuit Inc | 7,980 | 2.1M $ | 0.95 % |
| 37 | McKesson Corp | 2,550 | 1.9M $ | 0.88 % |
| 38 | Adobe Inc | 9,200 | 1.9M $ | 0.86 % |
| 39 | Roku Inc | 13,600 | 1.9M $ | 0.85 % |
| 40 | Cardinal Health Inc | 7,900 | 1.9M $ | 0.85 % |
| 41 | Incyte Corp | 14,700 | 1.7M $ | 0.76 % |
| 42 | Gilead Sciences Inc | 13,100 | 1.7M $ | 0.75 % |
| 43 | QUALCOMM Inc | 8,900 | 1.6M $ | 0.75 % |
| 44 | Ameriprise Financial Inc | 3,560 | 1.6M $ | 0.74 % |
| 45 | Nutanix Inc | 31,619 | 1.6M $ | 0.73 % |
| 46 | Dynatrace Inc | 35,500 | 1.6M $ | 0.71 % |
| 47 | Salesforce Inc | 9,490 | 1.5M $ | 0.68 % |
| 48 | HEICO Corp | 5,700 | 1.5M $ | 0.67 % |
| 49 | Autodesk Inc | 7,500 | 1.5M $ | 0.66 % |
| 50 | Exelixis Inc | 26,700 | 1.5M $ | 0.66 % |
| 51 | Neurocrine Biosciences Inc | 8,300 | 1.4M $ | 0.64 % |
| 52 | Hecla Mining Co | 80,900 | 1.2M $ | 0.57 % |
| 53 | Advanced Energy Industries Inc | 3,310 | 1.2M $ | 0.56 % |
| 54 | Atlassian Corp | 15,800 | 1.2M $ | 0.56 % |
| 55 | Rocket Lab Corp | 11,600 | 1.2M $ | 0.54 % |
| 56 | HubSpot Inc | 6,370 | 1.2M $ | 0.53 % |
| 57 | Sandisk Corp | 501 | 1.1M $ | 0.52 % |
| 58 | Sprouts Farmers Market Inc | 12,000 | 1M $ | 0.46 % |
| 59 | GoDaddy Inc | 10,800 | 916.7K $ | 0.42 % |
| 60 | Progressive Corp/The | 4,100 | 895.6K $ | 0.41 % |
| 61 | Regeneron Pharmaceuticals Inc | 1,420 | 885.4K $ | 0.40 % |
| 62 | Manhattan Associates Inc | 6,000 | 835.5K $ | 0.38 % |
| 63 | ServiceNow Inc | 8,285 | 822.5K $ | 0.37 % |
| 64 | NATERA INC | 2,800 | 760.1K $ | 0.35 % |
| 65 | Eli Lilly & Co | 570 | 683.7K $ | 0.31 % |
| 66 | Zoetis Inc | 8,400 | 603.6K $ | 0.27 % |
| 67 | Workday Inc | 3,800 | 465.2K $ | 0.21 % |
| 68 | Insulet Corp | 2,700 | 411.1K $ | 0.19 % |
| 69 | Lyft Inc | 25,700 | 375.5K $ | 0.17 % |
Sector breakdown
- Technology 50.1 %
- Communication 12.1 %
- Health care 8.6 %
- Financials 5.5 %
- Industrials 5.0 %
- Consumer discretionary 4.7 %
- Consumer staples 1.2 %
- Materials 1.1 %
- Utilities 1.1 %
- Unattributed 10.5 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 213.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Beacon Man Large Cap Growth Fund". https://titelia.com/en/funds/S000051599