American Beacon Funds · net assets $2.98B · 161 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $30M | $17.7M | $17M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $91.3M | $51.9M | $86.1M |
| Net realized gain (non-derivative) | $66.2M | $85.5M | $58.7M |
| Net unrealized appreciation (non-derivative) | $-55.1M | $-66.9M | $36.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $74.9M | 2.51% |
| American Beacon U.s. Government Money Market STIV | $70.8M | 2.38% |
| Microsoft Corp EC | $69M | 2.31% |
| Bank Of America Corp EC | $60.8M | 2.04% |
| Workday Inc EC | $59.6M | 2.00% |
| Ge Healthcare Technologies Inc EC | $54.4M | 1.82% |
| Exxonmobil Holdings Corp EC | $50.5M | 1.69% |
| Cigna Group/the EC | $45.8M | 1.53% |
| Wells Fargo & Co EC | $45M | 1.51% |
| Elevance Health Inc EC | $43.2M | 1.45% |
| Jpmorgan Chase & Co EC | $40.9M | 1.37% |
| Alphabet Inc EC | $39.3M | 1.32% |
| Apa Corp EC | $39.1M | 1.31% |
| Xcel Energy Inc EC | $37M | 1.24% |
| Chevron Corp EC | $36.9M | 1.24% |
| Carnival Corp Ltd EC | $36.5M | 1.23% |
| Aptiv PLC EC | $36.2M | 1.21% |
| Dominion Energy Inc EC | $36.2M | 1.21% |
| Hewlett Packard Enterprise Co EC | $34.3M | 1.15% |
| American Express Co EC | $33.9M | 1.14% |
| Unitedhealth Group Inc EC | $31.5M | 1.06% |
| Merck & Co Inc EC | $31.4M | 1.05% |
| Fidelity National Information Services Inc EC | $30.4M | 1.02% |
| Medtronic PLC EC | $30.1M | 1.01% |
| American International Group Inc EC | $29.5M | 0.99% |
| Paccar Inc EC | $29.5M | 0.99% |
| Progressive Corp/the EC | $29.2M | 0.98% |
| Apple Inc EC | $29M | 0.97% |
| Salesforce Inc EC | $27.4M | 0.92% |
| Abbott Laboratories EC | $27.2M | 0.91% |
| Keurig Dr Pepper Inc EC | $27M | 0.91% |
| PG&E Corp EC | $27M | 0.91% |
| Te Connectivity PLC EC | $26.9M | 0.90% |
| Boeing Co/the EC | $26.8M | 0.90% |
| Berkshire Hathaway Inc EC | $26.4M | 0.88% |
| Fortive Corp EC | $26.1M | 0.88% |
| Johnson Controls International PLC EC | $25.9M | 0.87% |
| Entergy Corp EC | $25.7M | 0.86% |
| Rtx Corp EC | $25M | 0.84% |
| General Dynamics Corp EC | $24.3M | 0.82% |
| Comcast Corp EC | $24.3M | 0.81% |
| Johnson & Johnson EC | $24M | 0.81% |
| Conocophillips EC | $24M | 0.80% |
| General Motors Co EC | $23.1M | 0.77% |
| Mckesson Corp EC | $22.7M | 0.76% |
| Us Bancorp EC | $22.2M | 0.74% |
| Ppg Industries Inc EC | $21.9M | 0.73% |
| Air Products And Chemicals Inc EC | $21.5M | 0.72% |
| Telefonaktiebolaget Lm Ericsson EC | $21.3M | 0.71% |
| Nxp Semiconductors Nv EC | $21.2M | 0.71% |
| Pinnacle West Capital Corp EC | $20.5M | 0.69% |
| Citigroup Inc EC | $20.4M | 0.68% |
| F5 Inc EC | $20.4M | 0.68% |
| Morgan Stanley EC | $20.2M | 0.68% |
| Travelers Cos Inc/the EC | $20.1M | 0.68% |
| Magna International Inc EC | $20.1M | 0.67% |
| Freeport-mcmoran Inc EC | $20M | 0.67% |
| Analog Devices Inc EC | $19.6M | 0.66% |
| Wynn Resorts Ltd EC | $19.1M | 0.64% |
| Shell PLC EC | $19.1M | 0.64% |
Showing top 60 of 161 holdings.
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