American Beacon Diversified Fund
Registrant
American Beacon Institutional Funds Trust
Class ticker
ZABDFX
Net Assets
$605,420,398
Holdings
137
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 137
Export CSV
Portfolio coverage: 137 of
550 reported positions.
Showing 1–50
of 137 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Workday Inc | WDAY | 33,900 | $5,435,526 | 0.90% | Long | EC | |
| Microsoft Corp | MSFT | 11,600 | $5,390,752 | 0.89% | Long | EC | |
| Merck & Co Inc | MRK | 37,618 | $4,897,864 | 0.81% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 71,119 | $4,837,514 | 0.80% | Long | EC | |
| Wells Fargo & Co | WFC | 55,392 | $4,788,638 | 0.79% | Long | EC | |
| American International Group Inc | AIG | 57,340 | $4,505,777 | 0.74% | Long | EC | |
| US Bancorp | USB | 71,050 | $4,476,861 | 0.74% | Long | EC | |
| Parker-Hannifin Corp | PH | 4,480 | $4,374,854 | 0.72% | Long | EC | |
| Xcel Energy Inc | XEL | 54,416 | $4,255,331 | 0.70% | Long | EC | |
| Bank of America Corp | BAC | 68,090 | $4,218,176 | 0.70% | Long | EC | |
| Chevron Corp | CVX | 20,309 | $3,997,420 | 0.66% | Long | EC | |
| Air Products and Chemicals Inc | APD | 12,552 | $3,701,459 | 0.61% | Long | EC | |
| Capital One Financial Corp | COF | 17,697 | $3,698,850 | 0.61% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8,990 | $3,634,208 | 0.60% | Long | EC | |
| APA Corp | APA | 95,300 | $3,556,596 | 0.59% | Long | EC | |
| Microchip Technology Inc | MCHP | 46,008 | $3,417,934 | 0.56% | Long | EC | |
| QUALCOMM Inc | QCOM | 21,758 | $3,211,698 | 0.53% | Long | EC | |
| Corteva Inc | CTVA | 40,400 | $3,179,884 | 0.53% | Long | EC | |
| Elevance Health Inc | ELV | 8,425 | $3,166,452 | 0.52% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 64,212 | $3,075,755 | 0.51% | Long | EC | |
| Uber Technologies Inc | UBER | 43,342 | $3,049,543 | 0.50% | Long | EC | |
| UnitedHealth Group Inc | UNH | 6,962 | $2,885,053 | 0.48% | Long | EC | |
| General Dynamics Corp | GD | 7,500 | $2,875,650 | 0.47% | Long | EC | |
| Alphabet Inc | GOOGL | 7,865 | $2,800,962 | 0.46% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 62,294 | $2,788,902 | 0.46% | Long | EC | |
| Sea Ltd | SE | 25,500 | $2,721,870 | 0.45% | Long | EC | |
| Mitsubishi UFJ Financial Group Inc | MUFG | 120,650 | $2,708,593 | 0.45% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 17,133 | $2,663,154 | 0.44% | Long | EC | |
| Ameriprise Financial Inc | AMP | 4,640 | $2,532,698 | 0.42% | Long | EC | |
| Amgen Inc | AMGN | 6,450 | $2,484,282 | 0.41% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 4,772 | $2,441,069 | 0.40% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 77,788 | $2,420,763 | 0.40% | Long | EC | |
| Fortive Corp | FTV | 39,303 | $2,327,131 | 0.38% | Long | EC | |
| Entergy Corp | ETR | 21,516 | $2,315,552 | 0.38% | Long | EC | |
| Comcast Corp | CMCSA | 93,900 | $2,249,844 | 0.37% | Long | EC | |
| Coca-Cola Co/The | KO | 25,500 | $2,233,545 | 0.37% | Long | EC | |
| Philip Morris International Inc | PM | 11,684 | $2,229,541 | 0.37% | Long | EC | |
| Teledyne Technologies Inc | TDY | 3,400 | $2,228,938 | 0.37% | Long | EC | |
| Ecolab Inc | ECL | 7,900 | $2,193,277 | 0.36% | Long | EC | |
| Motorola Solutions Inc | MSI | 5,010 | $2,183,108 | 0.36% | Long | EC | |
| Salesforce Inc | CRM | 11,800 | $2,171,436 | 0.36% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 8,600 | $2,148,882 | 0.35% | Long | EC | |
| Sony Group Corp | SONY | 92,300 | $2,146,898 | 0.35% | Long | EC | |
| General Motors Co | GM | 24,100 | $2,141,526 | 0.35% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 4,000 | $2,100,560 | 0.35% | Long | EC | |
| Dominion Energy Inc | D | 30,100 | $2,082,017 | 0.34% | Long | EC | |
| Amazon.com Inc | AMZN | 7,527 | $2,044,183 | 0.34% | Long | EC | |
| PPG Industries Inc | PPG | 18,300 | $2,022,516 | 0.33% | Long | EC | |
| Autodesk Inc | ADSK | 8,450 | $1,978,990 | 0.33% | Long | EC | |
| Cigna Group/The | CI | 6,940 | $1,936,607 | 0.32% | Long | EC |
Showing the top 50 of 137 holdings. Create a free account to see every holding and download the CSV.