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ACBYX Holdings List NMFQS:ACBYX

Allocation--50% to 70% Equity | American Beacon
$15.29
↑ $0.16 (1.06%)
Last Updated: Feb 17, 2026

American Beacon Balanced Fund Class Y (ACBYX) is a Allocation--50% to 70% Equity fund with $318.32 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%).

ACBYX 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 37.99%
Cash 3.34%
Non US Stock 4.14%
Not Classified 0.00%
Other 0.00%
US Stock 54.53%

Market Cap

AverageMarketCap 60798.53%
Giant 6.14%
Large 14.58%
Medium 30.15%
Micro 0.18%
Small 7.58%

Sector Weights

Cash and Equivalents 5.92%
Corporate 5.92%
Derivative 5.92%
Government 5.92%
Municipal 5.92%
Securitized 5.92%
Basic Materials 4.09%
Consumer Cyclical 8.92%
Financial Services 20.11%
Real Estate 2.14%
Consumer Defensive 5.04%
Healthcare 13.06%
Utilities 5.92%
Communication Services 5.15%
Energy 8.63%
Industrials 9.29%
Technology 17.65%

World Regions

Latin America 0.00%
North America 94.85%
Asia Developed 0.00%
Asia Emerging 0.33%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.70%
Europe Emerging 0.00%
United Kingdom 2.12%