American Beacon Large Cap Value Fund

Fund Profile

Fund profile

Tickers

AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX

Fund manager

American Beacon Balanced Fund

Total assets

$3.62 bn

Liabilities

$23.91 mm

Net assets

$3.60 bn

Number of holdings

171.00

171 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ELV Elevance Health Inc.	84.03 mm	157.95 k shares	2.34	Common equity	Long	USA
American Beacon U.S. Government Money Market	76.90 mm	76.90 mm shares	2.14	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	66.84 mm	1.62 mm shares	1.86	Common equity	Long	USA
C Citigroup Inc.	61.38 mm	946.01 k shares	1.71	Common equity	Long	USA
WFC Wells Fargo & Company	58.91 mm	992.80 k shares	1.64	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	57.56 mm	749.19 k shares	1.60	Common equity	Long	USA
JPM JPMorgan Chase & Co.	55.64 mm	261.47 k shares	1.55	Common equity	Long	USA
XOM Exxon Mobil Corporation	55.54 mm	468.37 k shares	1.54	Common equity	Long	USA
AIG American International Group, Inc.	48.01 mm	606.01 k shares	1.34	Common equity	Long	USA
Cigna Holding Co	47.51 mm	136.25 k shares	1.32	Common equity	Long	USA
AXP American Express Company	47.07 mm	186.01 k shares	1.31	Common equity	Long	USA
Medtronic PLC	44.70 mm	556.55 k shares	1.24	Common equity	Long	Ireland
GOOG Alphabet Inc.	41.60 mm	242.50 k shares	1.16	Common equity	Long	USA
Broadcom Pte. Ltd.	41.54 mm	258.53 k shares	1.16	Common equity	Long	USA
RTX RTX Corporation	40.42 mm	344.04 k shares	1.12	Common equity	Long	USA
PGR The Progressive Corporation	40.39 mm	188.64 k shares	1.12	Common equity	Long	USA
FFIV F5, Inc.	40.30 mm	197.90 k shares	1.12	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	39.76 mm	5.77 mm shares	1.11	Common equity	Long	Sweden
MRK Merck & Co., Inc.	38.21 mm	337.77 k shares	1.06	Common equity	Long	USA
APA APA Corporation	38.05 mm	1.22 mm shares	1.06	Common equity	Long	USA
USB U.S. Bancorp	37.65 mm	838.84 k shares	1.05	Common equity	Long	USA
ETR Entergy Corporation	37.27 mm	321.40 k shares	1.04	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	37.25 mm	141.18 k shares	1.04	Common equity	Long	USA
QCOM QUALCOMM Incorporated	37.19 mm	205.53 k shares	1.03	Common equity	Long	USA
GM General Motors Company	36.86 mm	831.63 k shares	1.03	Common equity	Long	USA
WDAY Workday, Inc.	36.48 mm	160.60 k shares	1.01	Common equity	Long	USA
ORCL Oracle Corporation	35.03 mm	251.22 k shares	0.97	Common equity	Long	USA
PM Philip Morris International Inc.	34.20 mm	297.00 k shares	0.95	Common equity	Long	USA
Aptiv PLC	34.20 mm	492.81 k shares	0.95	Common equity	Long	Jersey
GD General Dynamics Corporation	32.83 mm	109.89 k shares	0.91	Common equity	Long	USA
BA The Boeing Company	32.51 mm	170.54 k shares	0.90	Common equity	Long	USA
MCK McKesson Corporation	32.35 mm	52.42 k shares	0.90	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	31.71 mm	55.04 k shares	0.88	Common equity	Long	USA
ENB Enbridge Inc.	30.90 mm	825.79 k shares	0.86	Common equity	Long	Canada
SNY Sanofi	30.08 mm	580.59 k shares	0.84	Common equity	Long	France
D Dominion Energy, Inc.	29.55 mm	552.68 k shares	0.82	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	29.18 mm	131.09 k shares	0.81	Common equity	Long	USA
HAL Halliburton Company	28.36 mm	817.79 k shares	0.79	Common equity	Long	USA
VRT Vertiv Holdings Co	28.18 mm	358.05 k shares	0.78	Common equity	Long	USA
Aon PLC	27.88 mm	84.88 k shares	0.78	Common equity	Long	Ireland
CRH PLC	27.79 mm	324.30 k shares	0.77	Common equity	Long	Ireland
COP ConocoPhillips	27.79 mm	249.89 k shares	0.77	Common equity	Long	USA
CVS CVS Health Corporation	26.94 mm	446.60 k shares	0.75	Common equity	Long	USA
Axalta Coating Systems Ltd.	26.21 mm	735.10 k shares	0.73	Common equity	Long	Bermuda
JNJ Johnson & Johnson	26.19 mm	165.93 k shares	0.73	Common equity	Long	USA
PSX Phillips 66	25.24 mm	173.51 k shares	0.70	Common equity	Long	USA
ADI Analog Devices, Inc.	25.04 mm	108.24 k shares	0.70	Common equity	Long	USA
DD DuPont de Nemours, Inc.	24.90 mm	297.54 k shares	0.69	Common equity	Long	USA
LOW Lowe's Companies, Inc.	24.79 mm	100.99 k shares	0.69	Common equity	Long	USA
FDX FedEx Corporation	24.72 mm	81.79 k shares	0.69	Common equity	Long	USA
Johnson Controls International PLC	24.67 mm	344.86 k shares	0.69	Common equity	Long	Ireland
VICI VICI Properties Inc.	24.28 mm	776.55 k shares	0.68	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	24.09 mm	217.20 k shares	0.67	Common equity	Long	USA
UN Unilever N V	24.00 mm	390.82 k shares	0.67	Common equity	Long	UK
LVS Las Vegas Sands Corp.	23.96 mm	604.06 k shares	0.67	Common equity	Long	USA
AVTR Avantor, Inc.	23.78 mm	889.07 k shares	0.66	Common equity	Long	USA
NOV NOV Inc.	23.65 mm	1.14 mm shares	0.66	Common equity	Long	USA
LAD Lithia Motors, Inc.	23.51 mm	85.08 k shares	0.65	Common equity	Long	USA
HES Hess Corporation	23.49 mm	153.12 k shares	0.65	Common equity	Long	USA
MS Morgan Stanley	23.42 mm	226.93 k shares	0.65	Common equity	Long	USA
UNP Union Pacific Corporation	23.39 mm	94.79 k shares	0.65	Common equity	Long	USA
STT State Street Corporation	23.14 mm	272.28 k shares	0.64	Common equity	Long	USA
ALL The Allstate Corporation	23.12 mm	135.09 k shares	0.64	Common equity	Long	USA
Shell PLC	22.97 mm	313.72 k shares	0.64	Common equity	Long	UK
PPL PPL Corporation	22.96 mm	772.65 k shares	0.64	Common equity	Long	USA
SO The Southern Company	22.93 mm	274.58 k shares	0.64	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	22.82 mm	269.62 k shares	0.63	Common equity	Long	USA
Accenture PLC	22.80 mm	68.95 k shares	0.63	Common equity	Long	Ireland
KDP Keurig Dr Pepper Inc.	22.77 mm	664.17 k shares	0.63	Common equity	Long	USA
Chubb Ltd.	22.56 mm	81.84 k shares	0.63	Common equity	Long	Switzerland
CCL Carnival Corporation & plc	22.20 mm	1.33 mm shares	0.62	Common equity	Long	Panama
J Jacobs Engineering Group Inc.	21.80 mm	148.95 k shares	0.61	Common equity	Long	USA
DUK Duke Energy Corporation	21.71 mm	198.68 k shares	0.60	Common equity	Long	USA
MGA Magna International Inc.	21.25 mm	479.00 k shares	0.59	Common equity	Long	Canada
ARMK Aramark	21.17 mm	617.61 k shares	0.59	Common equity	Long	USA
KLAC KLA Corporation	20.62 mm	25.05 k shares	0.57	Common equity	Long	USA
PSA Public Storage	20.28 mm	68.52 k shares	0.56	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	20.26 mm	474.75 k shares	0.56	Common equity	Long	USA
American Beacon U.S. Government Money Market	20.12 mm	20.12 mm shares	0.56	Short-term investment vehicle	Long	USA
TRV The Travelers Companies, Inc.	19.90 mm	91.93 k shares	0.55	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	19.76 mm	230.91 k shares	0.55	Common equity	Long	USA
PCAR PACCAR Inc	19.53 mm	197.99 k shares	0.54	Common equity	Long	USA
Prologis, L.P.	19.07 mm	151.32 k shares	0.53	Common equity	Long	USA
TXN Texas Instruments Incorporated	18.94 mm	92.92 k shares	0.53	Common equity	Long	USA
NDAQ Nasdaq, Inc.	18.67 mm	275.80 k shares	0.52	Common equity	Long	USA
HON Honeywell International Inc.	18.64 mm	91.05 k shares	0.52	Common equity	Long	USA
PFE Pfizer Inc.	18.43 mm	603.58 k shares	0.51	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	18.21 mm	240.65 k shares	0.51	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	17.90 mm	103.37 k shares	0.50	Common equity	Long	USA
NOC Northrop Grumman Corporation	17.82 mm	36.80 k shares	0.50	Common equity	Long	USA
KIOR Kior Inc	17.72 mm	272.30 k shares	0.49	Common equity	Long	USA
CMI Cummins Inc.	17.59 mm	60.30 k shares	0.49	Common equity	Long	USA
Willis Towers Watson PLC	17.51 mm	62.04 k shares	0.49	Common equity	Long	Ireland
BNS The Bank of Nova Scotia	17.18 mm	368.06 k shares	0.48	Common equity	Long	Canada
CVX Chevron Corporation	17.18 mm	107.03 k shares	0.48	Common equity	Long	USA
EA Electronic Arts Inc.	17.17 mm	113.78 k shares	0.48	Common equity	Long	USA
TGT Target Corporation	16.75 mm	111.39 k shares	0.47	Common equity	Long	USA
CNC Centene Corporation	16.55 mm	215.10 k shares	0.46	Common equity	Long	USA
OVV Ovintiv Inc.	15.89 mm	342.20 k shares	0.44	Common equity	Long	USA
PEP PepsiCo, Inc.	15.37 mm	89.02 k shares	0.43	Common equity	Long	USA
Eaton Corp. PLC	15.32 mm	50.27 k shares	0.43	Common equity	Long	Ireland
ABBV AbbVie Inc.	15.29 mm	82.49 k shares	0.43	Common equity	Long	USA
NXP Semiconductors NV	14.75 mm	56.04 k shares	0.41	Common equity	Long	Netherlands
OLN Olin Corporation	14.67 mm	321.60 k shares	0.41	Common equity	Long	USA
Nestle SA	14.48 mm	143.42 k shares	0.40	Common equity	Long	Switzerland
SWK Stanley Black & Decker, Inc.	14.21 mm	134.58 k shares	0.40	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	14.15 mm	78.12 k shares	0.39	Common equity	Long	USA
MAR Marriott International, Inc.	14.14 mm	62.21 k shares	0.39	Common equity	Long	USA
KKR KKR & Co. Inc.	13.98 mm	113.26 k shares	0.39	Common equity	Long	USA
MTB M&T Bank Corporation	13.63 mm	79.19 k shares	0.38	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	13.59 mm	351.00 k shares	0.38	Common equity	Long	USA
MDLZ Mondelez International, Inc.	13.55 mm	198.30 k shares	0.38	Common equity	Long	USA
BLK BlackRock, Inc.	13.45 mm	15.34 k shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	13.31 mm	125.63 k shares	0.37	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	12.27 mm	415.10 k shares	0.34	Common equity	Long	USA
HCA HCA Healthcare, Inc.	12.23 mm	33.70 k shares	0.34	Common equity	Long	USA
WPP WPP plc	12.23 mm	252.90 k shares	0.34	Common equity	Long	Jersey
EFX Equifax Inc.	12.16 mm	43.54 k shares	0.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.99 mm	23.55 k shares	0.33	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	11.94 mm	654.37 k shares	0.33	Common equity	Long	USA
TE Connectivity Ltd.	11.85 mm	76.80 k shares	0.33	Common equity	Long	Switzerland
DEO Diageo plc	11.79 mm	94.51 k shares	0.33	Common equity	Long	UK
ITW Illinois Tool Works Inc.	11.62 mm	47.01 k shares	0.32	Common equity	Long	USA
CNH Industrial NV	11.53 mm	1.08 mm shares	0.32	Common equity	Long	Netherlands
MRO Marathon Oil Corp	10.96 mm	390.79 k shares	0.30	Common equity	Long	USA
KVUE Kenvue Inc.	10.56 mm	571.12 k shares	0.29	Common equity	Long	USA
WYNN Wynn Resorts, Limited	10.54 mm	127.30 k shares	0.29	Common equity	Long	USA
TFC Truist Financial Corporation	10.45 mm	233.90 k shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	10.11 mm	79.70 k shares	0.28	Common equity	Long	USA
NSC Norfolk Southern Corporation	9.98 mm	40.00 k shares	0.28	Common equity	Long	USA
ACM AECOM	9.90 mm	109.21 k shares	0.28	Common equity	Long	USA
BAC Bank of America Corporation	9.52 mm	236.20 k shares	0.26	Common equity	Long	USA
CAG Conagra Brands, Inc.	9.15 mm	301.80 k shares	0.25	Common equity	Long	USA
Trane Technologies PLC	8.76 mm	26.21 k shares	0.24	Common equity	Long	Ireland
INBVF Anheuser-busch Inbev Sa	8.70 mm	146.30 k shares	0.24	Common equity	Long	Belgium
KMB Kimberly-Clark Corporation	8.38 mm	62.07 k shares	0.23	Common equity	Long	USA
HUM Humana Inc.	8.10 mm	22.40 k shares	0.23	Common equity	Long	USA
DFS Discover Financial Services	7.96 mm	55.30 k shares	0.22	Common equity	Long	USA
EXC Exelon Corporation	7.93 mm	213.13 k shares	0.22	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	7.81 mm	834.45 k shares	0.22	Common equity	Long	UK
FCNCP First Citizens BancShares, Inc.	7.74 mm	3.71 k shares	0.22	Common equity	Long	USA
XEL Xcel Energy Inc.	7.69 mm	131.94 k shares	0.21	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	7.54 mm	871.50 k shares	0.21	Common equity	Long	USA
CVE Cenovus Energy Inc.	7.49 mm	372.10 k shares	0.21	Common equity	Long	Canada
PPG PPG Industries, Inc.	6.91 mm	54.38 k shares	0.19	Common equity	Long	USA
COF Capital One Financial Corporation	6.66 mm	44.00 k shares	0.19	Common equity	Long	USA
SLB Schlumberger Limited	6.36 mm	131.80 k shares	0.18	Common equity	Long	Curaçao
OMC Omnicom Group Inc.	6.33 mm	64.58 k shares	0.18	Common equity	Long	USA
CTVA Corteva, Inc.	6.26 mm	111.51 k shares	0.17	Common equity	Long	USA
BWA BorgWarner Inc.	6.24 mm	176.60 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	6.23 mm	56.70 k shares	0.17	Common equity	Long	USA
RBGLY Reckitt Benckiser Group plc	6.13 mm	567.33 k shares	0.17	Common equity	Long	UK
LH Laboratory Corporation of America Holdings	5.90 mm	27.40 k shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.87 mm	1.58 k shares	0.16	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.85 mm	52.57 k shares	0.16	Common equity	Long	USA
TKR The Timken Company	5.80 mm	66.70 k shares	0.16	Common equity	Long	USA
CNI Canadian National Railway Company	5.67 mm	49.02 k shares	0.16	Common equity	Long	Canada
SHW The Sherwin-Williams Company	5.49 mm	15.66 k shares	0.15	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.32 mm	54.25 k shares	0.15	Common equity	Long	USA
GSK GSK plc	5.32 mm	137.23 k shares	0.15	Common equity	Long	UK
FLR Fluor Corporation	5.27 mm	109.60 k shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	5.25 mm	131.34 k shares	0.15	Common equity	Long	USA
MUR Murphy Oil Corporation	5.08 mm	122.67 k shares	0.14	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.28 mm	4.38 k shares	0.12	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.77 mm	39.91 k shares	0.10	Common equity	Long	USA
ROG-SE Roche Holding AG	3.66 mm	90.37 k shares	0.10	Common equity	Long	Switzerland
KHC The Kraft Heinz Company	3.45 mm	98.00 k shares	0.10	Common equity	Long	USA
PARA Paramount Global	3.19 mm	279.60 k shares	0.09	Common equity	Long	USA
Adient PLC	3.01 mm	116.80 k shares	0.08	Common equity	Long	Ireland
VLTO Veralto Corporation	712.03 k	6.68 k shares	0.02	Common equity	Long	USA
Future	225.39 k	324.00 contracts	0.01	Equity derivative	N/A	USA