American Beacon Large Cap Value Fund
Registrant
AMERICAN BEACON FUNDS
Class tickers
AADEX
AAGPX
AALRX
ABLYX
ALVAX
ALVCX
AVASX
Net Assets
$2,981,639,837
Holdings
141
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 141
Export CSV
Portfolio coverage: 141 of
161 reported positions.
Showing 1–50
of 141 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 275,696 | $74,873,520 | 2.51% | Long | EC | |
| Microsoft Corp | MSFT | 148,456 | $68,990,472 | 2.31% | Long | EC | |
| Bank of America Corp | BAC | 981,423 | $60,799,155 | 2.04% | Long | EC | |
| Workday Inc | WDAY | 371,925 | $59,634,455 | 2.00% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 799,173 | $54,359,747 | 1.82% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 325,032 | $50,522,974 | 1.69% | Long | EC | |
| Cigna Group/The | CI | 164,000 | $45,764,200 | 1.53% | Long | EC | |
| Wells Fargo & Co | WFC | 520,783 | $45,021,690 | 1.51% | Long | EC | |
| Elevance Health Inc | ELV | 115,005 | $43,223,479 | 1.45% | Long | EC | |
| JPMorgan Chase & Co | JPM | 116,401 | $40,948,708 | 1.37% | Long | EC | |
| Alphabet Inc | GOOGL | 110,257 | $39,265,825 | 1.32% | Long | EC | |
| APA Corp | APA | 1,046,987 | $39,073,555 | 1.31% | Long | EC | |
| Xcel Energy Inc | XEL | 473,743 | $37,046,703 | 1.24% | Long | EC | |
| Chevron Corp | CVX | 187,594 | $36,924,127 | 1.24% | Long | EC | |
| Dominion Energy Inc | D | 522,712 | $36,155,989 | 1.21% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 715,331 | $34,264,355 | 1.15% | Long | EC | |
| American Express Co | AXP | 100,795 | $33,892,319 | 1.14% | Long | EC | |
| UnitedHealth Group Inc | UNH | 75,997 | $31,493,157 | 1.06% | Long | EC | |
| Merck & Co Inc | MRK | 241,078 | $31,388,356 | 1.05% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 679,334 | $30,413,783 | 1.02% | Long | EC | |
| American International Group Inc | AIG | 375,091 | $29,474,651 | 0.99% | Long | EC | |
| PACCAR Inc | PCAR | 222,062 | $29,463,186 | 0.99% | Long | EC | |
| Progressive Corp/The | PGR | 138,024 | $29,181,034 | 0.98% | Long | EC | |
| Apple Inc | AAPL | 93,982 | $29,031,980 | 0.97% | Long | EC | |
| Salesforce Inc | CRM | 149,056 | $27,429,285 | 0.92% | Long | EC | |
| Abbott Laboratories | ABT | 257,453 | $27,212,782 | 0.91% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 868,525 | $27,028,498 | 0.91% | Long | EC | |
| PG&E Corp | PCG | 1,554,496 | $27,017,140 | 0.91% | Long | EC | |
| Boeing Co/The | BA | 124,110 | $26,825,135 | 0.90% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 51,514 | $26,351,472 | 0.88% | Long | EC | |
| Fortive Corp | FTV | 441,635 | $26,149,208 | 0.88% | Long | EC | |
| Entergy Corp | ETR | 238,381 | $25,654,563 | 0.86% | Long | EC | |
| RTX Corp | RTX | 116,208 | $25,010,286 | 0.84% | Long | EC | |
| General Dynamics Corp | GD | 63,422 | $24,317,263 | 0.82% | Long | EC | |
| Comcast Corp | CMCSA | 1,012,202 | $24,252,360 | 0.81% | Long | EC | |
| Johnson & Johnson | JNJ | 93,725 | $24,026,404 | 0.81% | Long | EC | |
| ConocoPhillips | COP | 198,960 | $23,970,701 | 0.80% | Long | EC | |
| General Motors Co | GM | 259,758 | $23,082,096 | 0.77% | Long | EC | |
| McKesson Corp | MCK | 26,552 | $22,733,557 | 0.76% | Long | EC | |
| US Bancorp | USB | 351,626 | $22,155,954 | 0.74% | Long | EC | |
| PPG Industries Inc | PPG | 198,212 | $21,906,390 | 0.73% | Long | EC | |
| Air Products and Chemicals Inc | APD | 73,062 | $21,545,253 | 0.72% | Long | EC | |
| Telefonaktiebolaget LM Ericsson | ERIC | 2,172,499 | $21,312,215 | 0.71% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 203,051 | $20,506,120 | 0.69% | Long | EC | |
| Citigroup Inc | C | 154,119 | $20,413,062 | 0.68% | Long | EC | |
| F5 Inc | FFIV | 50,591 | $20,366,419 | 0.68% | Long | EC | |
| Morgan Stanley | MS | 95,793 | $20,156,763 | 0.68% | Long | EC | |
| Travelers Cos Inc/The | TRV | 53,777 | $20,131,958 | 0.68% | Long | EC | |
| Magna International Inc | MGA | 293,250 | $20,116,950 | 0.67% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 320,104 | $20,048,114 | 0.67% | Long | EC |
Showing the top 50 of 141 holdings. Create a free account to see every holding and download the CSV.