American Beacon Balanced Fund (ABLSX) is an MF managed by Independent / Boutique. Its largest position is AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET (null), representing 4.61% of fund assets.
American Beacon Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABLSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
4.61% | $4,964,155.48 | 4,964,155 |
|
-
Alphabet Inc.
|
1.61% | $1,733,908.80 | 4,506 |
|
-
GE HealthCare Technologies Inc.
|
1.55% | $1,666,833.48 | 27,397 |
|
-
BANK OF AMERICA CORP /DE/
|
1.36% | $1,466,087.04 | 27,424 |
|
-
Workday, Inc.
|
1.34% | $1,443,096.00 | 11,790 |
|
-
UNITEDHEALTH GROUP INC
|
1.28% | $1,379,297.04 | 3,723 |
|
-
APA Corp
|
1.27% | $1,373,171.22 | 33,714 |
|
-
Carnival Corp Ltd.
|
1.21% | $1,299,149.06 | 49,006 |
|
-
Elevance Health, Inc.
|
1.11% | $1,196,262.76 | 3,178 |
|
-
F5, INC.
|
1.10% | $1,185,474.00 | 3,660 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.08% | $1,164,441.03 | 12,533 |
|
-
ExxonMobil Holdings Corp
|
0.97% | $1,048,826.68 | 6,796 |
|
-
ENTERGY CORP /DE/
|
0.94% | $1,008,248.41 | 8,551 |
|
-
Merck & Co., Inc.
|
0.92% | $987,642.28 | 9,046 |
|
-
ERICSSON LM TELEPHONE CO
|
0.91% | $975,860.30 | 82,630 |
|
-
Aptiv PLC
|
0.89% | $957,651.92 | 15,892 |
|
-
Medtronic plc
|
0.88% | $945,324.75 | 11,675 |
|
-
WELLS FARGO & COMPANY/MN
|
0.87% | $932,899.35 | 11,345 |
|
-
Keurig Dr Pepper Inc.
|
0.86% | $926,893.80 | 31,527 |
|
-
Johnson Controls International plc
|
0.85% | $919,696.94 | 6,298 |
|
-
CITIGROUP INC
|
0.85% | $915,952.86 | 7,157 |
|
-
Fortive Corp
|
0.84% | $906,117.45 | 15,155 |
|
-
ENTEGRIS INC
|
0.84% | $905,538.90 | 6,405 |
|
-
BERKSHIRE HATHAWAY INC
|
0.81% | $875,686.40 | 1,849 |
|
-
XCEL ENERGY INC
|
0.79% | $850,486.35 | 10,253 |
|
-
QUALCOMM INC/DE
|
0.78% | $843,846.42 | 4,699 |
|
-
CHEVRON CORP
|
0.76% | $815,961.51 | 4,221 |
|
-
Air Products & Chemicals, Inc.
|
0.76% | $813,735.60 | 2,712 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.75% | $808,139.20 | 10,804 |
|
-
COMCAST CORP
|
0.74% | $794,705.60 | 29,390 |
|
-
PINNACLE WEST CAPITAL CORP
|
0.73% | $787,545.96 | 7,593 |
|
-
Salesforce, Inc.
|
0.70% | $759,079.00 | 4,300 |
|
-
DOMINION ENERGY, INC
|
0.68% | $735,300.00 | 11,400 |
|
-
WYNN RESORTS LTD
|
0.68% | $734,346.16 | 6,856 |
|
-
Hewlett Packard Enterprise Co
|
0.68% | $732,628.05 | 25,465 |
|
-
General Motors Co
|
0.67% | $725,995.38 | 9,442 |
|
-
US BANCORP DE
|
0.67% | $719,582.00 | 12,700 |
|
-
PPG INDUSTRIES INC
|
0.64% | $694,400.00 | 6,400 |
|
-
MAGNA INTERNATIONAL INC
|
0.64% | $687,890.68 | 10,804 |
|
-
Fidelity National Information Services, Inc.
|
0.62% | $673,196.04 | 14,468 |
|
-
BANK OF NOVA SCOTIA
|
0.62% | $671,180.60 | 8,627 |
|
-
ORACLE CORP
|
0.62% | $665,572.36 | 4,124 |
|
-
FEDEX CORP
|
0.61% | $661,428.40 | 1,640 |
|
-
Shell plc
|
0.58% | $628,796.45 | 6,935 |
|
-
Permian Resources Corp
|
0.56% | $606,462.62 | 28,051 |
|
-
UNILEVER PLC
|
0.56% | $602,362.74 | 10,213 |
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
0.54% | $586,012.92 | 586,013 |
|
-
FREEPORT-MCMORAN INC
|
0.54% | $585,831.42 | 10,139 |
|
-
AMERICAN EXPRESS CO
|
0.54% | $580,197.80 | 1,796 |
|
-
VICI PROPERTIES INC.
|
0.54% | $576,992.00 | 19,760 |
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