ABFAX Holdings — American Beacon Balanced Fund
Data updated: 2026-09-24
ABFAX holds 386 securities. The top 10 make up 15.0% of net assets, led by U.S. Treasury Notes (2.38%) and American Beacon U.S. Government Money Market Fund (2.18%). Corporate Bonds (15.3%) and Government Bonds (11.9%) are the largest sectors, and 87.7% of the portfolio is in United States. Debt holdings: 134 positions, 26.9% of assets.
Holdings cover 99.80% of net asset value (99.38% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ABFAX Portfolio Holdings
386 holdings of American Beacon Balanced 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 386.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 2.38% | $2.49M |
| American Beacon U.S. Government Money Market Fund | — | Funds & ETFs | 2.18% | $2.28M |
| Workday, Inc. | WDAY | Information Technology | 1.82% | $1.91M |
| GE HealthCare Technologies, Inc. | GEHC | Health Care | 1.73% | $1.81M |
| Bank of America Corp. | BAC | Financials | 1.44% | $1.50M |
| APA Corp. | APA | Energy | 1.17% | $1.22M |
| Carnival Corp. Ltd. | CCL | Consumer Discretionary | 1.15% | $1.21M |
| Aptiv PLC | APTV | Consumer Discretionary | 1.14% | $1.20M |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 1.03% | $1.08M |
| Merck & Co., Inc. | MRK | Health Care | 1.00% | $1.04M |
| Alphabet, Inc. | GOOGL | Communication Services | 0.99% | $1.04M |
| Wells Fargo & Co. | WFC | Financials | 0.95% | $994.26K |
| Medtronic PLC | MDT | Health Care | 0.93% | $977.54K |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.93% | $977.57K |
| Elevance Health, Inc. | ELV | Health Care | 0.93% | $976.06K |
| Fidelity National Information Services, Inc. | FIS | Financials | 0.90% | $939.27K |
| ExxonMobil Holdings Corp. | XOM | Energy | 0.89% | $935.90K |
| American International Group, Inc. | AIG | Financials | 0.89% | $927.56K |
| Xcel Energy, Inc. | XEL | Utilities | 0.87% | $913.38K |
| Keurig Dr. Pepper, Inc. | KDP | Consumer Staples | 0.83% | $869.31K |
| TE Connectivity PLC | TEL | Information Technology | 0.83% | $865.13K |
| Berkshire Hathaway, Inc. | BRK.B | Financials | 0.80% | $838.41K |
| Fortive Corp. | FTV | Industrials | 0.79% | $830.06K |
| Johnson Controls International PLC | JCI | Industrials | 0.78% | $818.22K |
| Entergy Corp. | ETR | Utilities | 0.78% | $815.33K |
| Comcast Corp. | CMCSA | Communication Services | 0.76% | $797.63K |
| General Motors Co. | GM | Consumer Discretionary | 0.72% | $750.16K |
| Microsoft Corp. | MSFT | Information Technology | 0.71% | $743.55K |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.71% | $739.78K |
| Salesforce, Inc. | CRM | Information Technology | 0.70% | $736.08K |
| Chevron Corp. | CVX | Energy | 0.70% | $735.95K |
| U.S. Bancorp | USB | Financials | 0.68% | $712.01K |
| Air Products & Chemicals, Inc. | APD | Materials | 0.68% | $708.62K |
| PPG Industries, Inc. | PPG | Materials | 0.68% | $707.33K |
| Cigna Group | CI | Health Care | 0.65% | $683.67K |
| Pinnacle West Capital Corp. | PNW | Utilities | 0.65% | $679.36K |
| Dominion Energy, Inc. | D | Utilities | 0.65% | $677.87K |
| Magna International, Inc. | MGA | Consumer Discretionary | 0.64% | $665.69K |
| Telefonaktiebolaget LM Ericsson | ERIC | Information Technology | 0.63% | $664.43K |
| F5, Inc. | FFIV | Information Technology | 0.62% | $648.14K |
| Citigroup, Inc. | C | Financials | 0.61% | $643.31K |
| Freeport-McMoRan, Inc. | FCX | Materials | 0.61% | $637.45K |
| Fiserv, Inc. | FISV | Industrials | 0.61% | $636.49K |
| Entegris, Inc. | ENTG | Information Technology | 0.59% | $616.44K |
| Shell PLC | SHEL | Energy | 0.58% | $610.29K |
| Wynn Resorts Ltd. | WYNN | Consumer Discretionary | 0.58% | $603.21K |
| Unilever PLC | UL | Consumer Staples | 0.55% | $578.74K |
| Omnicom Group, Inc. | OMC | Communication Services | 0.55% | $573.41K |
| Uber Technologies, Inc. | UBER | Industrials | 0.54% | $565.62K |
| Axalta Coating Systems Ltd. | AXTA | Materials | 0.53% | $554.66K |
| Microchip Technology, Inc. | MCHP | Information Technology | 0.53% | $551.08K |
| Charles Schwab Corp. | SCHW | Financials | 0.52% | $541.35K |
| American Express Co. | AXP | Financials | 0.51% | $535.65K |
| Permian Resources Corp. | PR | Energy | 0.51% | $529.64K |
| PG&E Corp. | PCG | Utilities | 0.50% | $526.74K |
| Ovintiv, Inc. | OVV | Energy | 0.50% | $518.42K |
| PACCAR, Inc. | PCAR | Industrials | 0.49% | $511.88K |
| CNH Industrial NV | CNH | Industrials | 0.49% | $509.22K |
| CDW Corp. | CDW | Information Technology | 0.48% | $502.55K |
| U.S. Treasury Notes | — | Government Bonds | 0.48% | $497.31K |
| Anheuser-Busch InBev Worldwide, Inc. | — | Corporate Bonds | 0.47% | $495.78K |
| Hewlett Packard Enterprise Co. | — | Corporate Bonds | 0.47% | $490.67K |
| Home Depot, Inc. | — | Corporate Bonds | 0.46% | $478.70K |
| Western Alliance Bancorp | WAL | Financials | 0.45% | $475.62K |
| Public Storage | PSA | Real Estate | 0.45% | $474.58K |
| Oracle Corp. | ORCL | Information Technology | 0.45% | $474.42K |
| NVIDIA Corp. | — | Corporate Bonds | 0.45% | $474.26K |
| FedEx Corp. | FDX | Industrials | 0.45% | $473.40K |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.45% | $472.65K |
| John Deere Capital Corp. | — | Corporate Bonds | 0.44% | $464.12K |
| PNC Financial Services Group, Inc. | — | Corporate Bonds | 0.44% | $462.42K |
| VICI Properties, Inc. | VICI | Real Estate | 0.44% | $461.34K |
| Sap SE | SAP | Information Technology | 0.44% | $459.05K |
| LPL Financial Holdings, Inc. | LPLA | Financials | 0.42% | $440.00K |
| Abbott Laboratories | ABT | Health Care | 0.42% | $434.85K |
| U.S. Treasury Notes | — | Government Bonds | 0.41% | $431.88K |
| U.S. Treasury Notes | — | Government Bonds | 0.41% | $427.24K |
| First Citizens BancShares, Inc. | FCNCA | Financials | 0.40% | $415.46K |
| Avantor, Inc. | AVTR | Health Care | 0.39% | $406.55K |
| Cognizant Technology Solutions Corp. | CTSH | Information Technology | 0.39% | $404.06K |
| SLB Ltd. | SLB | Energy | 0.38% | $394.74K |
| Halliburton Co. | HAL | Energy | 0.37% | $388.94K |
| Kraft Heinz Co. | KHC | Consumer Staples | 0.37% | $387.75K |
| JB Hunt Transport Services, Inc. | JBHT | Industrials | 0.37% | $386.43K |
| U.S. Treasury Notes | — | Government Bonds | 0.37% | $383.33K |
| Saudi Arabian Oil Co. | — | Corporate Bonds | 0.36% | $375.06K |
| Corebridge Financial, Inc. | CRBG | Financials | 0.36% | $374.28K |
| Constellation Brands, Inc. | STZ | Consumer Staples | 0.35% | $364.64K |
| International Business Machines Corp. | — | Corporate Bonds | 0.35% | $361.57K |
| Genuine Parts Co. | GPC | Industrials | 0.34% | $360.67K |
| Truist Financial Corp. | TFC | Financials | 0.34% | $357.70K |
| Mercedes-Benz Finance North America LLC | — | Corporate Bonds | 0.34% | $352.68K |
| Labcorp Holdings, Inc. | LH | Health Care | 0.34% | $352.49K |
| Federal Home Loan Banks | — | Government Bonds | 0.34% | $351.42K |
| U.S. Treasury Notes | — | Government Bonds | 0.33% | $340.81K |
| U.S. Treasury Notes | — | Government Bonds | 0.33% | $340.18K |
| U.S. Treasury Bonds | — | Government Bonds | 0.32% | $338.14K |
| Leidos Holdings, Inc. | LDOS | Information Technology | 0.32% | $335.24K |
| Aecom | ACM | Industrials | 0.32% | $332.56K |
| Mondelez International, Inc. | MDLZ | Consumer Staples | 0.32% | $330.24K |
ABFAX Sector Allocation
American Beacon Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 15.3% | 95 |
| Government Bonds | 11.9% | 39 |
| Information Technology | 10.8% | 18 |
| Mortgage / Securitized | 10.8% | 138 |
| Financials | 10.5% | 19 |
| Health Care | 8.2% | 13 |
| Industrials | 7.0% | 19 |
| Energy | 5.3% | 9 |
| Consumer Discretionary | 5.2% | 8 |
| Utilities | 3.6% | 6 |
| Consumer Staples | 2.8% | 7 |
| Materials | 2.6% | 5 |
| Communication Services | 2.6% | 4 |
| Funds & ETFs | 2.5% | 3 |
| Real Estate | 0.9% | 2 |
| Unknown | -0.0% | 1 |
ABFAX Country Allocation
Where American Beacon Balanced Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 87.7% |
| Ireland | 2.7% |
| Bermuda | 1.9% |
| United Kingdom | 1.5% |
| Jersey | 1.4% |
| Canada | 1.2% |
| Netherlands | 0.9% |
| Sweden | 0.6% |
| Germany | 0.4% |
| Mexico | 0.4% |
| Curaçao | 0.4% |
| Saudi Arabia | 0.4% |
| Israel | 0.2% |
ABFAX Portfolio Allocation
Asset-class allocation of American Beacon Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 59.5% |
| Fixed Income | 27.1% |
| Securitized | 10.8% |
| Cash & Equivalents | 2.5% |
ABFAX Debt Constituents
Largest debt holdings of American Beacon Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.38% |
| United States Treasury | 0.48% |
| Anheuser-Busch Inbev Wor | 0.47% |
| Hp Enterprise Co. | 0.47% |
| Home Depot, Inc. | 0.46% |
| NVIDIA Corp. | 0.45% |
| John Deere Capital Corp. | 0.44% |
| Pnc Financial Services | 0.44% |
| United States Treasury | 0.41% |
| United States Treasury | 0.41% |
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.