AADBX Holdings — American Beacon Balanced Fund
All 380 reported holdings of American Beacon Balanced Fund (AADBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Beacon U.S. Government Money Market | 4.61% | $4.96M |
| Alphabet Inc | 1.61% | $1.73M |
| GE HealthCare Technologies Inc | 1.55% | $1.67M |
| Bank of America Corp | 1.36% | $1.47M |
| Workday Inc | 1.34% | $1.44M |
| UnitedHealth Group Inc | 1.28% | $1.38M |
| APA Corp | 1.27% | $1.37M |
| Carnival Corp | 1.21% | $1.30M |
| Elevance Health Inc | 1.11% | $1.20M |
| F5 Inc | 1.10% | $1.19M |
| Microchip Technology Inc | 1.08% | $1.16M |
| Exxon Mobil Corp | 0.97% | $1.05M |
| Entergy Corp | 0.94% | $1.01M |
| Merck & Co Inc | 0.92% | $987.64K |
| Telefonaktiebolaget LM Ericsson | 0.91% | $975.86K |
| Aptiv PLC | 0.89% | $957.65K |
| Medtronic PLC | 0.88% | $945.32K |
| Wells Fargo & Co | 0.87% | $932.90K |
| Keurig Dr Pepper Inc | 0.86% | $926.89K |
| Johnson Controls International plc | 0.85% | $919.70K |
| Citigroup Inc | 0.85% | $915.95K |
| Fortive Corp | 0.84% | $906.12K |
| Entegris Inc | 0.84% | $905.54K |
| Berkshire Hathaway Inc | 0.81% | $875.69K |
| Xcel Energy Inc | 0.79% | $850.49K |
| QUALCOMM Inc | 0.78% | $843.85K |
| Chevron Corp | 0.76% | $815.96K |
| Air Products and Chemicals Inc | 0.76% | $813.74K |
| American International Group Inc | 0.75% | $808.14K |
| Comcast Corp | 0.74% | $794.71K |
| Pinnacle West Capital Corp | 0.73% | $787.55K |
| Salesforce Inc | 0.70% | $759.08K |
| Dominion Energy Inc | 0.68% | $735.30K |
| Wynn Resorts Ltd | 0.68% | $734.35K |
| Hewlett Packard Enterprise Co | 0.68% | $732.63K |
| General Motors Co | 0.67% | $726.00K |
| US Bancorp | 0.67% | $719.58K |
| PPG Industries Inc | 0.64% | $694.40K |
| Magna International Inc | 0.64% | $687.89K |
| Fidelity National Information Services Inc | 0.62% | $673.20K |
| Bank of Nova Scotia/The | 0.62% | $671.18K |
| Oracle Corp | 0.62% | $665.57K |
| FedEx Corp | 0.61% | $661.43K |
| Shell PLC | 0.58% | $628.80K |
| Permian Resources Corp | 0.56% | $606.46K |
| Unilever PLC | 0.56% | $602.36K |
| American Beacon U.S. Government Money Market | 0.54% | $586.01K |
| Freeport-McMoRan Inc | 0.54% | $585.83K |
| American Express Co | 0.54% | $580.20K |
| VICI Properties Inc | 0.54% | $576.99K |
| Halliburton Co | 0.53% | $575.79K |
| PG&E Corp | 0.53% | $568.49K |
| Fiserv Inc | 0.52% | $557.59K |
| Ovintiv Inc | 0.51% | $547.79K |
| Western Alliance Bancorp | 0.50% | $543.87K |
| Anheuser-Busch Inbev Wor | 0.47% | $508.78K |
| Hp Enterprise Co. | 0.47% | $504.04K |
| Public Storage | 0.46% | $499.34K |
| SLB Ltd | 0.46% | $498.27K |
| Omnicom Group Inc | 0.46% | $497.61K |
| Axalta Coating Systems Ltd | 0.46% | $497.19K |
| United States Treasury | 0.46% | $495.42K |
| Sanofi SA | 0.46% | $494.77K |
| State Street Corp | 0.45% | $485.42K |
| Home Depot, Inc. | 0.45% | $481.21K |
| NVIDIA Corp. | 0.44% | $475.00K |
| CNH Industrial NV | 0.44% | $474.24K |
| Uber Technologies Inc | 0.44% | $473.85K |
| John Deere Capital Corp. | 0.44% | $469.25K |
| LPL Financial Holdings Inc | 0.44% | $468.78K |
| Pnc Financial Services | 0.43% | $466.60K |
| PACCAR Inc | 0.43% | $458.33K |
| Aecom | 0.40% | $436.14K |
| United States Treasury | 0.40% | $434.79K |
| United States Treasury | 0.40% | $430.26K |
| Humana Inc | 0.40% | $427.96K |
| NXP Semiconductors NV | 0.40% | $425.71K |
| United States Treasury | 0.38% | $413.67K |
| JB Hunt Transport Services Inc | 0.37% | $403.71K |
| Saudi Arabian Oil Co. | 0.37% | $397.60K |
| First Citizens BancShares Inc/NC | 0.37% | $396.76K |
| United States Treasury | 0.36% | $390.34K |
| IBM Corp. | 0.36% | $383.97K |
| Truist Financial Corp | 0.34% | $370.80K |
| Kraft Heinz Co/The | 0.34% | $364.83K |
| Federal Home Loan Bank | 0.33% | $356.21K |
| Corebridge Financial Inc | 0.33% | $355.27K |
| Mercedes-Benz Fin Na | 0.33% | $354.75K |
| United States Treasury | 0.33% | $351.48K |
| Bank Of America Corp. | 0.32% | $347.92K |
| Constellation Brands Inc | 0.32% | $344.48K |
| United States Treasury | 0.32% | $344.33K |
| Progressive Corp/The | 0.31% | $332.31K |
| Boeing Co/The | 0.30% | $327.51K |
| Charles Schwab Corp/The | 0.30% | $326.15K |
| Mondelez International Inc | 0.30% | $325.63K |
| United States Treasury | 0.30% | $325.42K |
| JPMorgan Chase & Co. | 0.30% | $319.51K |
| United States Treasury | 0.29% | $313.07K |
| United States Treasury | 0.29% | $309.93K |
| Labcorp Holdings Inc | 0.29% | $308.16K |
| Pepsico, Inc. | 0.28% | $302.30K |
| Federal Farm Credit Bank | 0.27% | $296.12K |
| Berkshire Hathaway Fin | 0.27% | $295.64K |
| United States Treasury | 0.27% | $295.35K |
| NOV Inc | 0.27% | $294.62K |
| United States Treasury | 0.27% | $294.68K |
| United States Treasury | 0.27% | $293.33K |
| United States Treasury | 0.27% | $291.19K |
| Everest Group Ltd | 0.27% | $291.12K |
| United States Treasury | 0.27% | $291.12K |
| Capital One Financial Corp | 0.27% | $287.91K |
| Apple, Inc. | 0.26% | $283.27K |
| Cognizant Technology Solutions Corp | 0.26% | $275.08K |
| J M Smucker Co/The | 0.25% | $274.48K |
| United States Treasury | 0.25% | $273.74K |
| Mexico Government International Bonds | 0.25% | $271.57K |
| Norfolk Southern Corp | 0.25% | $271.61K |
| Freddie Mac | 0.25% | $271.09K |
| Prudential Financial, Inc. | 0.25% | $270.51K |
| Avantor Inc | 0.25% | $269.71K |
| Zimmer Biomet Holdings Inc | 0.25% | $269.71K |
| Freddie Mac | 0.25% | $266.23K |
| NRTH PARK Mortgage Trust | 0.24% | $259.84K |
| Amazon.com, Inc. | 0.23% | $253.12K |
| Federal Farm Credit Bank | 0.23% | $252.93K |
| CVS Health Corp | 0.23% | $252.37K |
| Berkshire Hathaway Energ | 0.23% | $251.86K |
| United States Treasury | 0.23% | $250.88K |
| United States Treasury | 0.23% | $250.26K |
| Cummins Inc | 0.23% | $249.62K |
| United States Treasury | 0.23% | $249.19K |
| United States Treasury | 0.23% | $247.81K |
| United States Treasury | 0.23% | $247.20K |
| Fifth Third Bank, Inc. | 0.23% | $246.52K |
| CDW Corp/DE | 0.23% | $246.44K |
| Lennar Corp | 0.23% | $243.90K |
| Amazon.com, Inc. | 0.23% | $242.59K |
| Wpp PLC | 0.23% | $242.41K |
| General Dynamics Corp | 0.22% | $241.01K |
| United States Treasury | 0.22% | $239.73K |
| Olin Corp | 0.22% | $239.23K |
| Fannie Mae | 0.22% | $238.53K |
| Hartford Insurance Group Inc/The | 0.22% | $238.05K |
| Sap SE | 0.22% | $237.29K |
| United States Treasury | 0.22% | $237.20K |
| Genuine Parts Co | 0.22% | $235.91K |
| Rtx Corp. | 0.22% | $233.01K |
| Comcast Corp. | 0.22% | $232.87K |
| ConocoPhillips | 0.21% | $230.93K |
| Cox Communications, Inc. | 0.21% | $227.69K |
| Duke Energy Progress Nc | 0.21% | $225.76K |
| Deere & Co | 0.21% | $224.15K |
| United States Treasury | 0.21% | $224.04K |
| Chicago Mercantile Exchange | 0.20% | $213.22K |
| Foundry Jv Holdco LLC | 0.20% | $212.26K |
| Bat Capital Corp. | 0.20% | $211.92K |
| Burlingtn North Santa Fe | 0.20% | $210.76K |
| Government National Mortgage Association | 0.19% | $208.76K |
| American Beacon U.S. Government Money Market | 0.19% | $205.42K |
| Fairfax Finl Hldgs Ltd. | 0.19% | $203.55K |
| Fannie Mae | 0.19% | $201.56K |
| Bayer US Finance LLC | 0.19% | $201.51K |
| Caterpillar Finl Service | 0.19% | $200.72K |
| Government National Mortgage Association | 0.19% | $200.46K |
| Fannie Mae | 0.18% | $198.11K |
| At&t, Inc. | 0.18% | $197.74K |
| United States Treasury | 0.18% | $196.02K |
| United States Treasury | 0.18% | $195.66K |
| United States Treasury | 0.18% | $195.56K |
| Stanley Black & Decker Inc | 0.18% | $195.40K |
| Goldman Sachs Group, Inc. | 0.18% | $194.67K |
| Morgan Stanley | 0.18% | $194.64K |
| TE Connectivity PLC | 0.18% | $192.19K |
| Fannie Mae | 0.18% | $190.39K |
| Fannie Mae | 0.18% | $190.10K |
| United States Treasury | 0.18% | $189.58K |
| Walmart, Inc. | 0.18% | $189.24K |
| Apple, Inc. | 0.18% | $189.21K |
| Fannie Mae | 0.17% | $186.43K |
| United States Treasury | 0.17% | $185.70K |
| Centene Corp | 0.17% | $185.77K |
| Bank Of America Corp. | 0.17% | $184.75K |
| Metlife, Inc. | 0.17% | $184.63K |
| America Movil Sab De Cv | 0.17% | $183.54K |
| Fannie Mae | 0.17% | $183.36K |
| T-Mobile USA, Inc. | 0.17% | $182.63K |
| Fannie Mae | 0.17% | $181.90K |
| Glp Capital LP / Fin Ii | 0.17% | $181.81K |
| Freddie Mac | 0.17% | $181.56K |
| Reynolds American, Inc. | 0.17% | $180.13K |
| Fannie Mae | 0.17% | $179.50K |
| Bayer US Finance Ii LLC | 0.17% | $179.15K |
| Dominion Energy, Inc. | 0.17% | $178.98K |
| Verizon Communications | 0.16% | $175.63K |
| Fannie Mae | 0.16% | $175.43K |
| Fannie Mae | 0.16% | $174.41K |
| Vertiv Holdings Co | 0.16% | $172.13K |
| PPL Corp | 0.16% | $170.24K |
| Gsk PLC | 0.16% | $170.22K |
| Con Edison Co. Of Ny, Inc. | 0.16% | $169.91K |
| United States Treasury | 0.16% | $169.83K |
| Appalachian Power Co. | 0.16% | $169.00K |
| Metlife, Inc. | 0.16% | $168.50K |
| Citizens Financial Group Inc | 0.15% | $160.54K |
| Government National Mortgage Association | 0.15% | $159.77K |
| Cigna Group/The | 0.15% | $159.82K |
| Government National Mortgage Association | 0.15% | $159.70K |
| BorgWarner Inc | 0.15% | $159.52K |
| Csx Corp. | 0.15% | $158.40K |
| Government National Mortgage Association | 0.15% | $157.19K |
| Bp Capital Markets PLC | 0.15% | $157.07K |
| Aercap Ireland Cap/globa | 0.14% | $155.33K |
| Freddie Mac | 0.14% | $154.74K |
| United States Treasury | 0.14% | $152.02K |
| Bayer US Finance Ii LLC | 0.14% | $152.01K |
| Volkswagen Auto Lease Trust | 0.14% | $149.96K |
| Fannie Mae | 0.14% | $148.48K |
| Citigroup, Inc. | 0.14% | $148.35K |
| Freddie Mac | 0.14% | $147.68K |
| United States Treasury | 0.14% | $147.54K |
| System Energy Resources | 0.13% | $144.69K |
| Fannie Mae | 0.13% | $143.45K |
| Fannie Mae | 0.13% | $142.42K |
| Lithia Motors Inc | 0.13% | $142.16K |
| United States Treasury | 0.13% | $141.94K |
| Walmart, Inc. | 0.13% | $141.81K |
| Freddie Mac | 0.13% | $139.77K |
| Deutsche Telekom Int Fin | 0.13% | $136.66K |
| Sempra | 0.13% | $136.04K |
| Timken Co/The | 0.12% | $133.07K |
| Porsche Financial Auto Securitization Trust | 0.12% | $132.94K |
| Fannie Mae | 0.12% | $131.66K |
| Fannie Mae | 0.12% | $130.80K |
| Fluor Corp | 0.11% | $122.70K |
| Duke Energy Carolinas | 0.11% | $122.20K |
| Fannie Mae | 0.11% | $121.65K |
| Dell Int LLC / Emc Corp. | 0.11% | $120.55K |
| Freddie Mac | 0.11% | $119.83K |
| Dominion Energy, Inc. | 0.11% | $119.15K |
| Fannie Mae | 0.11% | $119.14K |
| Fannie Mae | 0.11% | $117.04K |
| Fannie Mae | 0.10% | $111.77K |
| Volkswagen Auto Lease Trust | 0.10% | $109.83K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.10% | $108.53K |
| Freddie Mac | 0.10% | $107.20K |
| Government National Mortgage Association | 0.10% | $107.07K |
| Freddie Mac | 0.10% | $107.08K |
| Fannie Mae | 0.10% | $106.96K |
| Fannie Mae | 0.10% | $105.03K |
| Conagra Brands Inc | 0.10% | $103.32K |
| Government National Mortgage Association | 0.10% | $103.01K |
| Government National Mortgage Association | 0.09% | $102.16K |
| Government National Mortgage Association | 0.09% | $102.10K |
| Freddie Mac | 0.09% | $101.97K |
| Sempra | 0.09% | $101.77K |
| Freddie Mac | 0.09% | $101.07K |
| United States Treasury | 0.09% | $100.62K |
| United States Treasury | 0.09% | $99.15K |
| Freddie Mac | 0.09% | $97.87K |
| Charter Comm Opt Llc/cap | 0.09% | $96.26K |
| Fannie Mae | 0.09% | $93.25K |
| Fannie Mae | 0.09% | $92.71K |
| Freddie Mac | 0.09% | $92.29K |
| Taco Bell Funding, LLC | 0.08% | $91.20K |
| Duke Energy Corp. | 0.08% | $90.89K |
| GM Financial Securitized Term Auto Receivables Tr | 0.08% | $90.49K |
| Fannie Mae | 0.08% | $89.61K |
| GM Financial Revolving Receivables Trust | 0.08% | $89.08K |
| Fannie Mae | 0.08% | $88.88K |
| Fannie Mae | 0.08% | $88.51K |
| Freddie Mac | 0.08% | $88.48K |
| Fannie Mae | 0.08% | $88.38K |
| Glp Capital LP / Fin Ii | 0.08% | $88.11K |
| Fannie Mae | 0.08% | $87.61K |
| Freddie Mac | 0.08% | $85.93K |
| Markel Group, Inc. | 0.08% | $85.96K |
| Honda Auto Receivables Owner Trust | 0.08% | $85.46K |
| Transcanada Pipelines | 0.08% | $85.25K |
| Fannie Mae | 0.08% | $84.85K |
| Bayer US Finance Ii LLC | 0.08% | $84.22K |
| Freddie Mac | 0.08% | $83.46K |
| Fannie Mae | 0.08% | $83.36K |
| Hbos PLC | 0.08% | $82.78K |
| Morgan Stanley | 0.08% | $82.24K |
| Freddie Mac | 0.08% | $81.67K |
| Government National Mortgage Association | 0.08% | $81.63K |
| Sempra | 0.07% | $80.52K |
| Freddie Mac | 0.07% | $79.53K |
| Fannie Mae | 0.07% | $79.10K |
| Porsche Innovative Lease Owner Trust | 0.07% | $79.06K |
| Fannie Mae | 0.07% | $78.66K |
| Fannie Mae | 0.07% | $78.56K |
| Government National Mortgage Association | 0.07% | $78.48K |
| Entergy Arkansas LLC | 0.07% | $77.85K |
| Fannie Mae | 0.07% | $77.77K |
| Fannie Mae | 0.07% | $77.35K |
| Compass Datacenters Issuer III, LLC | 0.07% | $75.47K |
| Government National Mortgage Association | 0.07% | $74.74K |
| AmeriCredit Automobile Receivables Trust | 0.07% | $74.79K |
| At&t, Inc. | 0.07% | $74.21K |
| Oneok, Inc. | 0.07% | $72.96K |
| Fannie Mae | 0.07% | $72.06K |
| Fannie Mae | 0.07% | $71.19K |
| Public Service Enterpris | 0.07% | $70.71K |
| Fannie Mae | 0.06% | $65.11K |
| Duke Energy Progress LLC | 0.06% | $60.87K |
| World Omni Automobile Lease Securitization Trust | 0.06% | $60.19K |
| Fannie Mae | 0.06% | $59.54K |
| Fannie Mae | 0.05% | $58.59K |
| Sempra Infrastructure Pa | 0.05% | $57.52K |
| Government National Mortgage Association | 0.05% | $56.57K |
| Duke Energy Carolinas | 0.05% | $55.85K |
| Freddie Mac | 0.05% | $52.82K |
| Freddie Mac | 0.05% | $52.63K |
| Government National Mortgage Association | 0.05% | $52.48K |
| At&t, Inc. | 0.05% | $51.15K |
| Freddie Mac | 0.05% | $50.24K |
| Charter Comm Opt Llc/cap | 0.05% | $49.67K |
| Oneok Partners LP | 0.05% | $49.28K |
| Charter Comm Opt Llc/cap | 0.05% | $49.12K |
| Entergy Corp. | 0.04% | $46.33K |
| Public Service Enterpris | 0.04% | $45.99K |
| Fannie Mae | 0.04% | $45.82K |
| Government National Mortgage Association | 0.04% | $45.76K |
| Fannie Mae | 0.04% | $45.54K |
| Government National Mortgage Association | 0.04% | $45.41K |
| Sempra | 0.04% | $45.46K |
| Fannie Mae | 0.04% | $44.44K |
| Fannie Mae | 0.04% | $43.66K |
| Duke Energy Carolinas | 0.04% | $42.35K |
| Freddie Mac | 0.04% | $42.12K |
| Public Storage Op Co. | 0.04% | $40.00K |
| Fannie Mae | 0.04% | $37.80K |
| Government National Mortgage Association | 0.03% | $37.10K |
| Bat Capital Corp. | 0.03% | $37.03K |
| Fannie Mae | 0.03% | $36.62K |
| Fairfax Finl Hldgs Ltd. | 0.03% | $34.60K |
| Fidelity Natl Financial | 0.03% | $33.57K |
| Freddie Mac | 0.03% | $32.43K |
| Fannie Mae | 0.03% | $31.15K |
| Government National Mortgage Association | 0.03% | $30.85K |
| Fannie Mae | 0.03% | $30.59K |
| Fannie Mae | 0.03% | $30.37K |
| Entergy Corp. | 0.03% | $27.96K |
| Charter Comm Opt Llc/cap | 0.03% | $27.64K |
| Fannie Mae | 0.02% | $25.46K |
| Government National Mortgage Association | 0.02% | $24.98K |
| Duke Energy Progress LLC | 0.02% | $24.37K |
| Freddie Mac | 0.02% | $23.97K |
| Fannie Mae | 0.02% | $24.07K |
| Fannie Mae | 0.02% | $23.86K |
| Freddie Mac | 0.02% | $23.29K |
| Government National Mortgage Association | 0.02% | $22.87K |
| Fannie Mae | 0.02% | $22.69K |
| Fannie Mae | 0.02% | $22.29K |
| Fannie Mae | 0.02% | $21.72K |
| Fannie Mae | 0.02% | $20.90K |
| Fannie Mae | 0.02% | $19.67K |
| Fannie Mae | 0.02% | $19.18K |
| Fannie Mae | 0.01% | $16.12K |
| Leidos Holdings Inc | 0.01% | $14.92K |
| Government National Mortgage Association | 0.01% | $14.90K |
| Government National Mortgage Association | 0.01% | $14.24K |
| Government National Mortgage Association | 0.01% | $13.08K |
| Government National Mortgage Association | 0.01% | $11.29K |
| Fannie Mae | 0.01% | $10.73K |
| Fannie Mae | 0.01% | $10.57K |
| Government National Mortgage Association | 0.01% | $10.22K |
| Government National Mortgage Association | 0.01% | $10.13K |
| Freddie Mac | 0.01% | $9.62K |
| Freddie Mac | 0.01% | $9.64K |
| Fannie Mae | 0.01% | $8.75K |
| Freddie Mac | 0.00% | $2.74K |
| Fannie Mae | 0.00% | $2.74K |
| Fannie Mae | 0.00% | $2.62K |
| Fannie Mae | 0.00% | $2.43K |
| Government National Mortgage Association | 0.00% | $1.78K |
| Government National Mortgage Association | 0.00% | $390 |
| Government National Mortgage Association | 0.00% | $105 |
AADBX overview: performance, fees, allocation and SEC filings