American Beacon Balanced Fund
Registrant
AMERICAN BEACON FUNDS
Class tickers
AABPX
AADBX
ABCCX
ABFAX
ABLSX
ACBYX
Net Assets
$104,682,643
Holdings
100
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Portfolio coverage: 100 of
386 reported positions.
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Workday Inc | WDAY | 11,890 | $1,906,443 | 1.82% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 26,627 | $1,811,169 | 1.73% | Long | EC | |
| Bank of America Corp | BAC | 24,270 | $1,503,527 | 1.44% | Long | EC | |
| APA Corp | APA | 32,714 | $1,220,886 | 1.17% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 22,562 | $1,080,720 | 1.03% | Long | EC | |
| Merck & Co Inc | MRK | 8,015 | $1,043,553 | 1.00% | Long | EC | |
| Alphabet Inc | GOOGL | 2,913 | $1,037,407 | 0.99% | Long | EC | |
| Wells Fargo & Co | WFC | 11,501 | $994,261 | 0.95% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,359 | $977,570 | 0.93% | Long | EC | |
| Elevance Health Inc | ELV | 2,597 | $976,056 | 0.93% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 20,980 | $939,275 | 0.90% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 6,021 | $935,904 | 0.89% | Long | EC | |
| American International Group Inc | AIG | 11,804 | $927,558 | 0.89% | Long | EC | |
| Xcel Energy Inc | XEL | 11,680 | $913,376 | 0.87% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 27,934 | $869,306 | 0.83% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,639 | $838,414 | 0.80% | Long | EC | |
| Fortive Corp | FTV | 14,019 | $830,065 | 0.79% | Long | EC | |
| Entergy Corp | ETR | 7,576 | $815,329 | 0.78% | Long | EC | |
| Comcast Corp | CMCSA | 33,290 | $797,628 | 0.76% | Long | EC | |
| General Motors Co | GM | 8,442 | $750,156 | 0.72% | Long | EC | |
| Microsoft Corp | MSFT | 1,600 | $743,552 | 0.71% | Long | EC | |
| Amazon.com Inc | AMZN | 2,724 | $739,784 | 0.71% | Long | EC | |
| Salesforce Inc | CRM | 4,000 | $736,080 | 0.70% | Long | EC | |
| Chevron Corp | CVX | 3,739 | $735,947 | 0.70% | Long | EC | |
| US Bancorp | USB | 11,300 | $712,013 | 0.68% | Long | EC | |
| Air Products and Chemicals Inc | APD | 2,403 | $708,621 | 0.68% | Long | EC | |
| PPG Industries Inc | PPG | 6,400 | $707,328 | 0.68% | Long | EC | |
| Cigna Group/The | CI | 2,450 | $683,673 | 0.65% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 6,727 | $679,360 | 0.65% | Long | EC | |
| Dominion Energy Inc | D | 9,800 | $677,866 | 0.65% | Long | EC | |
| Magna International Inc | MGA | 9,704 | $665,694 | 0.64% | Long | EC | |
| Telefonaktiebolaget LM Ericsson | ERIC | 67,730 | $664,431 | 0.63% | Long | EC | |
| F5 Inc | FFIV | 1,610 | $648,138 | 0.62% | Long | EC | |
| Citigroup Inc | C | 4,857 | $643,310 | 0.61% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 10,178 | $637,448 | 0.61% | Long | EC | |
| Fiserv Inc | FISV | 11,800 | $636,492 | 0.61% | Long | EC | |
| Entegris Inc | ENTG | 5,178 | $616,441 | 0.59% | Long | EC | |
| Shell PLC | SHEL | 6,635 | $610,287 | 0.58% | Long | EC | |
| Wynn Resorts Ltd | WYNN | 6,074 | $603,209 | 0.58% | Long | EC | |
| Unilever PLC | UL | 9,127 | $578,743 | 0.55% | Long | EC | |
| Omnicom Group Inc | OMC | 7,286 | $573,408 | 0.55% | Long | EC | |
| Uber Technologies Inc | UBER | 8,039 | $565,624 | 0.54% | Long | EC | |
| Microchip Technology Inc | MCHP | 7,418 | $551,083 | 0.53% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 5,144 | $541,355 | 0.52% | Long | EC | |
| American Express Co | AXP | 1,593 | $535,646 | 0.51% | Long | EC | |
| Permian Resources Corp | PR | 24,854 | $529,639 | 0.51% | Long | EC | |
| PG&E Corp | PCG | 30,307 | $526,736 | 0.50% | Long | EC | |
| Ovintiv Inc | OVV | 8,300 | $518,418 | 0.50% | Long | EC | |
| PACCAR Inc | PCAR | 3,858 | $511,879 | 0.49% | Long | EC | |
| CDW Corp/DE | CDW | 3,400 | $502,554 | 0.48% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.