AADEX Holdings — American Beacon Large Cap Value Fund
Data updated: 2026-09-24
AADEX holds 161 securities. The top 10 make up 19.3% of net assets, led by Amazon.com (2.51%) and American Beacon U.S. Government Money Market Fund (2.38%). Financials (20.0%) and Information Technology (16.6%) are the largest sectors, and 86.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.16% of net asset value (99.76% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AADEX Portfolio Holdings
161 holdings of American Beacon Large Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 161.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.51% | $74.87M |
| American Beacon U.S. Government Money Market Fund | — | Funds & ETFs | 2.38% | $70.82M |
| Microsoft Corp. | MSFT | Information Technology | 2.31% | $68.99M |
| Bank of America Corp. | BAC | Financials | 2.04% | $60.80M |
| Workday, Inc. | WDAY | Information Technology | 2.00% | $59.63M |
| GE HealthCare Technologies, Inc. | GEHC | Health Care | 1.82% | $54.36M |
| ExxonMobil Holdings Corp. | XOM | Energy | 1.69% | $50.52M |
| Cigna Group | CI | Health Care | 1.53% | $45.76M |
| Wells Fargo & Co. | WFC | Financials | 1.51% | $45.02M |
| Elevance Health, Inc. | ELV | Health Care | 1.45% | $43.22M |
| JPMorgan Chase & Co. | JPM | Financials | 1.37% | $40.95M |
| Alphabet, Inc. | GOOGL | Communication Services | 1.32% | $39.27M |
| APA Corp. | APA | Energy | 1.31% | $39.07M |
| Xcel Energy, Inc. | XEL | Utilities | 1.24% | $37.05M |
| Chevron Corp. | CVX | Energy | 1.24% | $36.92M |
| Carnival Corp. Ltd. | CCL | Consumer Discretionary | 1.23% | $36.55M |
| Aptiv PLC | APTV | Consumer Discretionary | 1.21% | $36.20M |
| Dominion Energy, Inc. | D | Utilities | 1.21% | $36.16M |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 1.15% | $34.26M |
| American Express Co. | AXP | Financials | 1.14% | $33.89M |
| UnitedHealth Group, Inc. | UNH | Health Care | 1.06% | $31.49M |
| Merck & Co., Inc. | MRK | Health Care | 1.05% | $31.39M |
| Fidelity National Information Services, Inc. | FIS | Financials | 1.02% | $30.41M |
| Medtronic PLC | MDT | Health Care | 1.01% | $30.06M |
| American International Group, Inc. | AIG | Financials | 0.99% | $29.47M |
| PACCAR, Inc. | PCAR | Industrials | 0.99% | $29.46M |
| Progressive Corp. | PGR | Financials | 0.98% | $29.18M |
| Apple, Inc. | AAPL | Information Technology | 0.97% | $29.03M |
| Salesforce, Inc. | CRM | Information Technology | 0.92% | $27.43M |
| Abbott Laboratories | ABT | Health Care | 0.91% | $27.21M |
| Keurig Dr. Pepper, Inc. | KDP | Consumer Staples | 0.91% | $27.03M |
| PG&E Corp. | PCG | Utilities | 0.91% | $27.02M |
| TE Connectivity PLC | TEL | Information Technology | 0.90% | $26.90M |
| Boeing Co. | BA | Industrials | 0.90% | $26.83M |
| Berkshire Hathaway, Inc. | BRK.B | Financials | 0.88% | $26.35M |
| Fortive Corp. | FTV | Industrials | 0.88% | $26.15M |
| Johnson Controls International PLC | JCI | Industrials | 0.87% | $25.95M |
| Entergy Corp. | ETR | Utilities | 0.86% | $25.65M |
| RTX Corp. | RTX | Industrials | 0.84% | $25.01M |
| General Dynamics Corp. | GD | Industrials | 0.82% | $24.32M |
| Comcast Corp. | CMCSA | Communication Services | 0.81% | $24.25M |
| Johnson & Johnson | JNJ | Health Care | 0.81% | $24.03M |
| ConocoPhillips | COP | Energy | 0.80% | $23.97M |
| General Motors Co. | GM | Consumer Discretionary | 0.77% | $23.08M |
| McKesson Corp. | MCK | Health Care | 0.76% | $22.73M |
| U.S. Bancorp | USB | Financials | 0.74% | $22.16M |
| PPG Industries, Inc. | PPG | Materials | 0.73% | $21.91M |
| Air Products & Chemicals, Inc. | APD | Materials | 0.72% | $21.55M |
| Telefonaktiebolaget LM Ericsson | ERIC | Information Technology | 0.71% | $21.31M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.71% | $21.21M |
| Pinnacle West Capital Corp. | PNW | Utilities | 0.69% | $20.51M |
| Citigroup, Inc. | C | Financials | 0.68% | $20.41M |
| F5, Inc. | FFIV | Information Technology | 0.68% | $20.37M |
| Morgan Stanley | MS | Financials | 0.68% | $20.16M |
| Travelers Cos., Inc. | TRV | Financials | 0.68% | $20.13M |
| Magna International, Inc. | MGA | Consumer Discretionary | 0.67% | $20.12M |
| Freeport-McMoRan, Inc. | FCX | Materials | 0.67% | $20.05M |
| Analog Devices, Inc. | ADI | Information Technology | 0.66% | $19.58M |
| Wynn Resorts Ltd. | WYNN | Consumer Discretionary | 0.64% | $19.10M |
| Shell PLC | SHEL | Energy | 0.64% | $19.07M |
| Fiserv, Inc. | FISV | Industrials | 0.63% | $18.91M |
| Entegris, Inc. | ENTG | Information Technology | 0.63% | $18.75M |
| Unilever PLC | UL | Consumer Staples | 0.61% | $18.11M |
| Nasdaq, Inc. | NDAQ | Financials | 0.61% | $18.06M |
| Omnicom Group, Inc. | OMC | Communication Services | 0.60% | $17.97M |
| Axalta Coating Systems Ltd. | AXTA | Materials | 0.59% | $17.56M |
| Microchip Technology, Inc. | MCHP | Information Technology | 0.58% | $17.41M |
| Ovintiv, Inc. | OVV | Energy | 0.58% | $17.23M |
| Union Pacific Corp. | UNP | Industrials | 0.58% | $17.16M |
| Uber Technologies, Inc. | UBER | Industrials | 0.56% | $16.84M |
| Chubb Ltd. | CB | Financials | 0.55% | $16.42M |
| KLA Corp. | KLAC | Information Technology | 0.54% | $16.24M |
| Charles Schwab Corp. | SCHW | Financials | 0.54% | $16.05M |
| Duke Energy Corp. | DUK | Utilities | 0.54% | $16.04M |
| Marriott International, Inc. | MAR | Consumer Discretionary | 0.53% | $15.77M |
| Humana, Inc. | HUM | Health Care | 0.53% | $15.68M |
| FedEx Corp. | FDX | Industrials | 0.52% | $15.52M |
| Marsh & McLennan Cos., Inc. | MRSH | Financials | 0.52% | $15.41M |
| Permian Resources Corp. | PR | Energy | 0.51% | $15.30M |
| CNH Industrial NV | CNH | Industrials | 0.51% | $15.25M |
| Oracle Corp. | ORCL | Information Technology | 0.51% | $15.20M |
| Prologis, Inc. | PLD | Real Estate | 0.51% | $15.10M |
| CDW Corp. | CDW | Information Technology | 0.50% | $15.02M |
| Public Storage | PSA | Real Estate | 0.50% | $14.84M |
| VICI Properties, Inc. | VICI | Real Estate | 0.49% | $14.73M |
| Aon PLC | AON | Financials | 0.49% | $14.66M |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.49% | $14.61M |
| Western Alliance Bancorp | WAL | Financials | 0.49% | $14.47M |
| Blackrock, Inc. | BLK | Financials | 0.48% | $14.27M |
| Sap SE | SAP | Information Technology | 0.47% | $14.14M |
| LPL Financial Holdings, Inc. | LPLA | Financials | 0.46% | $13.77M |
| Kraft Heinz Co. | KHC | Consumer Staples | 0.46% | $13.58M |
| First Citizens BancShares, Inc. | FCNCA | Financials | 0.45% | $13.29M |
| PNC Financial Services Group, Inc. | PNC | Financials | 0.44% | $13.16M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 0.44% | $13.00M |
| Cognizant Technology Solutions Corp. | CTSH | Information Technology | 0.42% | $12.55M |
| Southern Co. | SO | Utilities | 0.42% | $12.39M |
| Halliburton Co. | HAL | Energy | 0.41% | $12.24M |
| AbbVie, Inc. | ABBV | Health Care | 0.41% | $12.17M |
| Avantor, Inc. | AVTR | Health Care | 0.41% | $12.16M |
AADEX Sector Allocation
American Beacon Large Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 20.0% | 30 |
| Information Technology | 16.6% | 23 |
| Health Care | 13.3% | 19 |
| Industrials | 12.7% | 29 |
| Consumer Discretionary | 8.5% | 11 |
| Energy | 7.8% | 10 |
| Utilities | 6.4% | 10 |
| Consumer Staples | 4.5% | 13 |
| Materials | 3.2% | 6 |
| Communication Services | 3.0% | 4 |
| Funds & ETFs | 2.6% | 2 |
| Real Estate | 1.5% | 3 |
| Unknown | 0.0% | 1 |
AADEX Country Allocation
Where American Beacon Large Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 86.3% |
| Ireland | 4.2% |
| Bermuda | 2.1% |
| United Kingdom | 1.8% |
| Jersey | 1.5% |
| Netherlands | 1.2% |
| Sweden | 0.7% |
| Canada | 0.7% |
| Switzerland | 0.6% |
| Germany | 0.5% |
| Curaçao | 0.4% |
| Israel | 0.2% |
AADEX Portfolio Allocation
Asset-class allocation of American Beacon Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.