American Beacon Funds · net assets $3.74B · 461 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · STIV: 3.7% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $58.7M | $56.8M | $75.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $201M | $172M | $166M |
| Net realized gain (non-derivative) | $98.7M | $72.8M | $77M |
| Net unrealized appreciation (non-derivative) | $-42.2M | $159M | $-111M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American Beacon U.s. Government Money Market STIV | $118M | 3.14% |
| Avnet Inc EC | $49.7M | 1.33% |
| Standex International Corp EC | $47.3M | 1.27% |
| Workiva Inc EC | $42.7M | 1.14% |
| Stagwell Inc EC | $40.3M | 1.08% |
| Slm Corp EC | $39.1M | 1.04% |
| Penguin Solutions Inc EC | $37.5M | 1.00% |
| Murphy Oil Corp EC | $35.3M | 0.94% |
| Aar Corp EC | $32.8M | 0.88% |
| Robert Half Inc EC | $32.6M | 0.87% |
| Ati Inc EC | $32M | 0.85% |
| Veeco Instruments Inc EC | $29.3M | 0.78% |
| California Resources Corp EC | $29.2M | 0.78% |
| Oceaneering International Inc EC | $28.7M | 0.77% |
| Knife River Corp EC | $27.9M | 0.75% |
| Fb Financial Corp EC | $26.9M | 0.72% |
| Rush Enterprises Inc EC | $26.7M | 0.71% |
| Fluor Corp EC | $25.9M | 0.69% |
| Timken Co/the EC | $25.7M | 0.69% |
| Albany International Corp EC | $25.1M | 0.67% |
| Werner Enterprises Inc EC | $25M | 0.67% |
| Olin Corp EC | $24.4M | 0.65% |
| Materion Corp EC | $24.4M | 0.65% |
| Interparfums Inc EC | $24.2M | 0.65% |
| Magnolia Oil & Gas Corp EC | $23.9M | 0.64% |
| Renasant Corp EC | $23.8M | 0.64% |
| Avista Corp EC | $23.6M | 0.63% |
| Seacoast Banking Corp Of Florida EC | $23.5M | 0.63% |
| Knowles Corp EC | $23.4M | 0.63% |
| American Beacon U.s. Government Money Market STIV | $23.3M | 0.62% |
| Ichor Holdings Ltd EC | $23.1M | 0.62% |
| Marriott Vacations Worldwide Corp EC | $22.7M | 0.61% |
| Concentra Group Holdings Parent Inc EC | $22.2M | 0.59% |
| Par Pacific Holdings Inc EC | $21.3M | 0.57% |
| U-haul Holding Co EC | $21.2M | 0.57% |
| Texas Capital Bancshares Inc EC | $20.9M | 0.56% |
| Mge Energy Inc EC | $20.9M | 0.56% |
| Regal Rexnord Corp EC | $20.6M | 0.55% |
| Lithia Motors Inc EC | $20.5M | 0.55% |
| Brunswick Corp/de EC | $20.4M | 0.55% |
| Newell Brands Inc EC | $20.3M | 0.54% |
| Rayonier Inc EC | $20.3M | 0.54% |
| Darling Ingredients Inc EC | $20.3M | 0.54% |
| Mdu Resources Group Inc EC | $20.3M | 0.54% |
| National Bank Holdings Corp EC | $20M | 0.53% |
| Stifel Financial Corp EC | $19.7M | 0.53% |
| Crane Nxt Co EC | $19.1M | 0.51% |
| Universal Health Services Inc EC | $19.1M | 0.51% |
| Axcelis Technologies Inc EC | $18.6M | 0.50% |
| Patterson-uti Energy Inc EC | $18.5M | 0.49% |
| Solventum Corp EC | $18.3M | 0.49% |
| First Hawaiian Inc EC | $18.2M | 0.49% |
| Flowserve Corp EC | $18M | 0.48% |
| Greif Inc EC | $17.7M | 0.47% |
| Pdf Solutions Inc EC | $17.6M | 0.47% |
| Transmedics Group Inc EC | $17.5M | 0.47% |
| Simmons First National Corp EC | $17.5M | 0.47% |
| Primo Brands Corp EC | $17.5M | 0.47% |
| Kirby Corp EC | $17.3M | 0.46% |
| Ermenegildo Zegna Nv EC | $17.3M | 0.46% |
Showing top 60 of 461 holdings.
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