logo
light
search

ABFAX Holdings List NMFQS:ABFAX

Allocation--50% to 70% Equity | American Beacon
$11.41
↑ $0.00 (0.00%)
Last Updated: Apr 02, 2026

American Beacon Balanced Fund Class A (ABFAX) - Allocation--50% to 70% Equity fund with $110.03 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 33.77%
Cash 6.56%
Non US Stock 4.06%
Not Classified 0.00%
Other 0.00%
US Stock 55.61%

Market Cap

AverageMarketCap 64984.13%
Giant 7.51%
Large 16.74%
Medium 29.00%
Micro 0.21%
Small 6.21%

Sector Weights

Cash and Equivalents 6.23%
Corporate 6.23%
Derivative 6.23%
Government 6.23%
Municipal 6.23%
Securitized 6.23%
Basic Materials 4.54%
Consumer Cyclical 8.80%
Financial Services 16.97%
Real Estate 2.31%
Consumer Defensive 5.13%
Healthcare 13.39%
Utilities 6.23%
Communication Services 5.16%
Energy 9.32%
Industrials 10.12%
Technology 18.02%

World Regions

Latin America 0.00%
North America 95.08%
Asia Developed 0.00%
Asia Emerging 0.31%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.35%
Europe Emerging 0.00%
United Kingdom 2.26%