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ABFAX Holdings List NMFQS:ABFAX

Allocation--50% to 70% Equity | American Beacon
$11.57
↓ $-0.13 (-1.11%)
Last Updated: Feb 17, 2026

American Beacon Balanced Fund Class A (ABFAX) is a Allocation--50% to 70% Equity fund with $107.17 Million in assets. The fund allocates 13.91% 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 2.54% of total assets. This is followed by Elevance Health, Inc. (1.27%) and Wells Fargo Co. (1.34%).

ABFAX Holdings

Name Weight Owned Change
American Beacon U.S. Government Money Market 2.54% - -
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. 1.27% - -
Citigroup, Inc. 1.19% - -
Alphabet, Inc. 1.49% - -
Medtronic PLC 1.08% - -
F5, Inc. 1.13% - -
Entergy Corp. 1.23% - -
Bank of America Corp. 1.40% - -
Carnival Corp. 1.33% - -
U.S. Treasury Notes 1.41% - -
American Beacon U.S. Government Money Market Fund 5.17% - -
Workday, Inc. 1.52% - -
Aptiv PLC 1.11% - -

Asset Allocation

Bond 36.74%
Cash 3.45%
Non US Stock 4.06%
Not Classified 0.00%
Other 0.00%
US Stock 55.75%

Market Cap

AverageMarketCap 65099.26%
Giant 7.13%
Large 14.80%
Medium 30.37%
Micro 0.17%
Small 7.34%

Sector Weights

Cash and Equivalents 5.95%
Corporate 5.95%
Derivative 5.95%
Government 5.95%
Municipal 5.95%
Securitized 5.95%
Basic Materials 4.09%
Consumer Cyclical 9.37%
Financial Services 19.22%
Real Estate 2.20%
Consumer Defensive 4.76%
Healthcare 13.10%
Utilities 5.95%
Communication Services 5.87%
Energy 9.33%
Industrials 9.08%
Technology 17.04%

World Regions

Latin America 0.00%
North America 94.94%
Asia Developed 0.00%
Asia Emerging 0.30%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.66%
Europe Emerging 0.00%
United Kingdom 2.09%