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ABFAX Holdings List NMFQS:ABFAX

Allocation--50% to 70% Equity | American Beacon
$12.01
↑ $0.05 (0.42%)
Last Updated: Oct 21, 2026

American Beacon Balanced Fund Class A (ABFAX) - Allocation--50% to 70% Equity fund with $104.53 Million in assets. The fund allocates 13.84% 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. (1.11%) and Wells Fargo Co. (1.34%).

ABFAX Holdings

Name Weight Owned Change
American Beacon U.S. Government Money Market 2.54% - -
Elevance Health, Inc. 1.11% - -
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. 1.61% - -
Medtronic PLC 1.08% - -
F5, Inc. 1.10% - -
Entergy Corp. 1.23% - -
Bank of America Corp. 1.44% - -
Carnival Corp. 1.21% - -
U.S. Treasury Notes 2.38% - -
American Beacon U.S. Government Money Market Fund 2.18% - -
Workday, Inc. 1.82% - -
Aptiv PLC 1.14% - -
GE HealthCare Technologies, Inc. 1.73% - -
UnitedHealth Group, Inc. 1.28% - -
APA Corp. 1.17% - -
Carnival Corp. Ltd. 1.15% - -
Hewlett Packard Enterprise Co. 1.03% - -
Merck Co., Inc. 1.00% - -

Asset Allocation

Bond 33.96%
Cash 6.99%
Non US Stock 3.61%
Not Classified 0.00%
Other 0.00%
US Stock 55.44%

Market Cap

AverageMarketCap 67903.33%
Giant 5.91%
Large 15.15%
Medium 30.29%
Micro 0.13%
Small 7.56%

Sector Weights

Cash and Equivalents 5.57%
Corporate 5.57%
Derivative 5.57%
Government 5.57%
Municipal 5.57%
Securitized 5.57%
Basic Materials 4.59%
Consumer Cyclical 8.73%
Financial Services 15.70%
Real Estate 1.45%
Consumer Defensive 4.35%
Healthcare 12.95%
Utilities 5.57%
Communication Services 4.49%
Energy 9.40%
Industrials 8.16%
Technology 24.62%

World Regions

Latin America 0.00%
North America 94.80%
Asia Developed 0.00%
Asia Emerging 1.54%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.41%
Europe Developed 1.78%
Europe Emerging 0.00%
United Kingdom 1.47%