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AABPX Holdings List NMFQS:AABPX

Allocation--50% to 70% Equity | American Beacon
$11.93
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

American Beacon Balanced Fund Investor Class (AABPX) - Allocation--50% to 70% Equity fund with $107.74 Million in assets. The fund allocates 14.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is American Beacon U.S. Government Money Market at 3.13% of total assets. This is followed by Elevance Health, Inc. (1.27%) and Wells Fargo Co. (1.34%).

AABPX Holdings

Name Weight Owned Change
American Beacon U.S. Government Money Market 3.13% - -
Elevance Health, Inc. 1.27% - -
Wells Fargo Co. 1.34% - -
Fidelity National Information Services, Inc. 1.40% - -
Comcast Corp. 1.20% - -
American International Group, Inc. 1.15% - -
Citigroup, Inc. 1.19% - -
Alphabet, Inc. 1.41% - -
Medtronic PLC 1.11% - -
F5, Inc. 1.34% - -
Entergy Corp. 1.23% - -
Bank of America Corp. 1.34% - -
Carnival Corp. 1.36% - -
U.S. Treasury Notes 3.01% - -
American Beacon U.S. Government Money Market Fund 5.17% - -
Workday, Inc. 1.36% - -
Aptiv PLC 1.11% - -
GE HealthCare Technologies, Inc. 1.09% - -

Asset Allocation

Bond 35.75%
Cash 4.98%
Non US Stock 4.13%
Not Classified 0.00%
Other 0.00%
US Stock 55.14%

Market Cap

AverageMarketCap 67897.32%
Giant 7.23%
Large 17.25%
Medium 28.62%
Micro 0.21%
Small 5.96%

Sector Weights

Cash and Equivalents 6.25%
Corporate 6.25%
Derivative 6.25%
Government 6.25%
Municipal 6.25%
Securitized 6.25%
Basic Materials 4.32%
Consumer Cyclical 8.22%
Financial Services 17.18%
Real Estate 1.70%
Consumer Defensive 4.64%
Healthcare 13.42%
Utilities 6.25%
Communication Services 5.47%
Energy 10.00%
Industrials 8.14%
Technology 20.64%

World Regions

Latin America 0.00%
North America 95.04%
Asia Developed 0.00%
Asia Emerging 0.29%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.57%
Europe Emerging 0.00%
United Kingdom 2.10%