AAGPX Holdings — American Beacon Large Cap Value Fund
All 166 reported holdings of American Beacon Large Cap Value Fund (AAGPX) 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 | 2.28% | $68.43M |
| Exxon Mobil Corp | 1.83% | $54.91M |
| Elevance Health Inc | 1.72% | $51.59M |
| Alphabet Inc | 1.69% | $50.72M |
| GE HealthCare Technologies Inc | 1.68% | $50.38M |
| Citigroup Inc | 1.57% | $47.14M |
| Workday Inc | 1.47% | $44.23M |
| JPMorgan Chase & Co | 1.47% | $44.20M |
| Bank of America Corp | 1.44% | $43.30M |
| Wells Fargo & Co | 1.43% | $42.86M |
| UnitedHealth Group Inc | 1.42% | $42.57M |
| APA Corp | 1.41% | $42.31M |
| Dominion Energy Inc | 1.38% | $41.57M |
| Chevron Corp | 1.32% | $39.56M |
| Progressive Corp/The | 1.29% | $38.78M |
| Xcel Energy Inc | 1.25% | $37.59M |
| Carnival Corp | 1.23% | $36.92M |
| F5 Inc | 1.21% | $36.53M |
| American Express Co | 1.19% | $35.78M |
| Microchip Technology Inc | 1.14% | $34.41M |
| Cigna Group/The | 1.12% | $33.83M |
| Boeing Co/The | 1.12% | $33.66M |
| NXP Semiconductors NV | 1.06% | $31.83M |
| Telefonaktiebolaget LM Ericsson | 1.01% | $30.46M |
| Entergy Corp | 0.99% | $29.79M |
| Merck & Co Inc | 0.96% | $28.84M |
| PG&E Corp | 0.94% | $28.19M |
| Medtronic PLC | 0.93% | $27.98M |
| PACCAR Inc | 0.93% | $27.92M |
| ConocoPhillips | 0.92% | $27.77M |
| Fortive Corp | 0.92% | $27.63M |
| Aptiv PLC | 0.92% | $27.63M |
| Salesforce Inc | 0.92% | $27.57M |
| Johnson Controls International plc | 0.91% | $27.38M |
| Keurig Dr Pepper Inc | 0.90% | $27.06M |
| Johnson & Johnson | 0.90% | $26.99M |
| General Dynamics Corp | 0.89% | $26.87M |
| Analog Devices Inc | 0.86% | $25.98M |
| Entegris Inc | 0.86% | $25.92M |
| Berkshire Hathaway Inc | 0.86% | $25.86M |
| American International Group Inc | 0.84% | $25.34M |
| McKesson Corp | 0.82% | $24.72M |
| QUALCOMM Inc | 0.81% | $24.37M |
| Morgan Stanley | 0.81% | $24.28M |
| RTX Corp | 0.80% | $24.13M |
| Comcast Corp | 0.80% | $23.94M |
| US Bancorp | 0.78% | $23.32M |
| General Motors Co | 0.78% | $23.32M |
| Air Products and Chemicals Inc | 0.77% | $23.23M |
| PPG Industries Inc | 0.76% | $22.82M |
| Pinnacle West Capital Corp | 0.74% | $22.32M |
| KLA Corp | 0.74% | $22.15M |
| Wynn Resorts Ltd | 0.73% | $21.84M |
| Hewlett Packard Enterprise Co | 0.73% | $21.81M |
| Magna International Inc | 0.72% | $21.66M |
| LPL Financial Holdings Inc | 0.68% | $20.49M |
| Fidelity National Information Services Inc | 0.68% | $20.42M |
| Humana Inc | 0.68% | $20.38M |
| FedEx Corp | 0.68% | $20.37M |
| Nasdaq Inc | 0.67% | $20.12M |
| Oracle Corp | 0.67% | $20.02M |
| Bank of Nova Scotia/The | 0.64% | $19.34M |
| Shell PLC | 0.64% | $19.14M |
| Prologis Inc | 0.64% | $19.11M |
| Duke Energy Corp | 0.63% | $18.92M |
| Travelers Cos Inc/The | 0.62% | $18.74M |
| Honeywell International Inc | 0.61% | $18.35M |
| Union Pacific Corp | 0.60% | $18.07M |
| Unilever PLC | 0.58% | $17.53M |
| Chubb Ltd | 0.58% | $17.49M |
| Marriott International Inc/MD | 0.58% | $17.47M |
| Freeport-McMoRan Inc | 0.58% | $17.38M |
| Public Storage | 0.58% | $17.35M |
| VICI Properties Inc | 0.58% | $17.29M |
| Fiserv Inc | 0.57% | $17.16M |
| Lowe's Cos Inc | 0.57% | $17.06M |
| Halliburton Co | 0.57% | $17.01M |
| Ovintiv Inc | 0.56% | $16.98M |
| American Beacon U.S. Government Money Market | 0.56% | $16.87M |
| Permian Resources Corp | 0.55% | $16.45M |
| Texas Instruments Inc | 0.54% | $16.37M |
| CNH Industrial NV | 0.52% | $15.66M |
| Marsh & McLennan Cos Inc | 0.52% | $15.56M |
| Western Alliance Bancorp | 0.52% | $15.54M |
| SLB Ltd | 0.51% | $15.28M |
| Omnicom Group Inc | 0.51% | $15.26M |
| American Beacon U.S. Government Money Market | 0.49% | $14.85M |
| Axalta Coating Systems Ltd | 0.49% | $14.78M |
| Sanofi SA | 0.49% | $14.64M |
| State Street Corp | 0.49% | $14.63M |
| PNC Financial Services Group Inc/The | 0.48% | $14.52M |
| Southern Co/The | 0.48% | $14.48M |
| Aon PLC | 0.48% | $14.47M |
| Blackrock Inc | 0.48% | $14.32M |
| Uber Technologies Inc | 0.47% | $14.25M |
| Aecom | 0.43% | $12.99M |
| KKR & Co Inc | 0.43% | $12.92M |
| First Citizens BancShares Inc/NC | 0.42% | $12.65M |
| Truist Financial Corp | 0.42% | $12.52M |
| Eaton Corp PLC | 0.40% | $12.14M |
| Kraft Heinz Co/The | 0.40% | $12.14M |
| Accenture PLC | 0.39% | $11.73M |
| AbbVie Inc | 0.39% | $11.70M |
| Abbott Laboratories | 0.39% | $11.60M |
| JB Hunt Transport Services Inc | 0.38% | $11.51M |
| PepsiCo Inc | 0.37% | $11.08M |
| Northrop Grumman Corp | 0.37% | $10.98M |
| Corebridge Financial Inc | 0.36% | $10.97M |
| Constellation Brands Inc | 0.36% | $10.69M |
| Crh PLC | 0.34% | $10.23M |
| Illinois Tool Works Inc | 0.33% | $9.91M |
| Mondelez International Inc | 0.33% | $9.80M |
| Charles Schwab Corp/The | 0.33% | $9.79M |
| Zimmer Biomet Holdings Inc | 0.31% | $9.33M |
| Caterpillar Inc | 0.31% | $9.27M |
| Equifax Inc | 0.31% | $9.22M |
| NOV Inc | 0.30% | $9.04M |
| Labcorp Holdings Inc | 0.29% | $8.74M |
| J M Smucker Co/The | 0.29% | $8.59M |
| CDW Corp/DE | 0.28% | $8.51M |
| Cognizant Technology Solutions Corp | 0.28% | $8.43M |
| Capital One Financial Corp | 0.27% | $8.26M |
| Everest Group Ltd | 0.27% | $8.25M |
| CVS Health Corp | 0.27% | $8.21M |
| NextEra Energy Inc | 0.27% | $8.14M |
| Olin Corp | 0.26% | $7.95M |
| EOG Resources Inc | 0.26% | $7.93M |
| Wpp PLC | 0.26% | $7.89M |
| Norfolk Southern Corp | 0.26% | $7.87M |
| Pfizer Inc | 0.26% | $7.73M |
| Sap SE | 0.25% | $7.59M |
| Avantor Inc | 0.25% | $7.57M |
| Cummins Inc | 0.25% | $7.56M |
| Philip Morris International Inc | 0.25% | $7.42M |
| Kimberly-Clark Corp | 0.24% | $7.17M |
| Hartford Insurance Group Inc/The | 0.24% | $7.16M |
| Lennar Corp | 0.23% | $7.02M |
| Genuine Parts Co | 0.23% | $6.99M |
| Deere & Co | 0.23% | $6.95M |
| Nestle SA | 0.21% | $6.17M |
| BorgWarner Inc | 0.20% | $6.07M |
| Stanley Black & Decker Inc | 0.20% | $5.89M |
| Chicago Mercantile Exchange | 0.19% | $5.82M |
| TE Connectivity PLC | 0.19% | $5.82M |
| WW Grainger Inc | 0.19% | $5.57M |
| Centene Corp | 0.18% | $5.55M |
| PPL Corp | 0.18% | $5.27M |
| American Electric Power Co Inc | 0.17% | $5.26M |
| Coca-Cola Europacific Partners PLC | 0.17% | $5.17M |
| Gsk PLC | 0.17% | $5.16M |
| Citizens Financial Group Inc | 0.17% | $5.11M |
| Microsoft Corp | 0.17% | $5.05M |
| Vertiv Holdings Co | 0.17% | $5.05M |
| Reckitt Benckiser Group PLC | 0.16% | $4.94M |
| Lithia Motors Inc | 0.14% | $4.29M |
| Timken Co/The | 0.14% | $4.07M |
| Fluor Corp | 0.14% | $4.06M |
| Ares Management Corp | 0.13% | $3.84M |
| Sherwin-Williams Co/The | 0.12% | $3.56M |
| Otis Worldwide Corp | 0.11% | $3.35M |
| Trane Technologies PLC | 0.11% | $3.20M |
| Conagra Brands Inc | 0.10% | $2.92M |
| Diageo PLC | 0.08% | $2.41M |
| Kenvue Inc | 0.08% | $2.38M |
| Medline Inc | 0.08% | $2.38M |
| Leidos Holdings Inc | 0.04% | $1.10M |
AAGPX overview: performance, fees, allocation and SEC filings