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ABLYX Holdings List NMFQS:ABLYX

Large Value | American Beacon
$28.78
↓ $-0.19 (-0.66%)
Last Updated: Aug 09, 2026

American Beacon Large Cap Value Fund Class Y (ABLYX) - Large Value fund with $6.71 Billion in assets. The fund allocates 15.42% 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 Elevance Health, Inc. at 1.72% of total assets. This is followed by American Beacon U.S. Government Money Market (2.59%) and Comcast Corp. (1.75%).

ABLYX Holdings

Name Weight Owned Change
Elevance Health, Inc. 1.72% - -
American Beacon U.S. Government Money Market 2.59% - -
Comcast Corp. 1.75% - -
Citigroup, Inc. 1.57% - -
Wells Fargo Co. 1.43% - -
Fidelity National Information Services, Inc. 1.59% - -
JPMorgan Chase Co. 1.47% - -
Exxon Mobil Corp. 1.83% - -
American International Group, Inc. 1.47% - -
Cigna Group None - -
American Express Co. 1.54% - -
Entergy Corp. 1.28% - -
F5, Inc. 1.55% - -
Carnival Corp. 1.45% - -
American Beacon U.S. Government Money Market Fund 2.28% - -
Workday, Inc. 1.47% - -
Alphabet, Inc. 1.69% - -
Bank of America Corp. 1.44% - -
GE HealthCare Technologies, Inc. 1.68% - -

Asset Allocation

Bond 0.00%
Cash 4.45%
Non US Stock 5.62%
Not Classified 0.00%
Other 0.00%
US Stock 89.93%

Market Cap

AverageMarketCap 93782.29%
Giant 12.56%
Large 32.15%
Medium 40.59%
Micro 0.40%
Small 8.82%

Sector Weights

Cash and Equivalents 6.73%
Corporate 6.73%
Derivative 6.73%
Government 6.73%
Municipal 6.73%
Securitized 6.73%
Basic Materials 3.38%
Consumer Cyclical 8.50%
Financial Services 19.73%
Real Estate 1.56%
Consumer Defensive 4.61%
Healthcare 13.35%
Utilities 6.73%
Communication Services 3.77%
Energy 7.40%
Industrials 10.66%
Technology 20.31%

World Regions

Latin America 0.00%
North America 95.48%
Asia Developed 0.00%
Asia Emerging 0.78%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.13%
Europe Developed 1.93%
Europe Emerging 0.00%
United Kingdom 1.69%