American Beacon Large Cap Value Fund (ALVAX) is an MF managed by Independent / Boutique. Its largest position is AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET (null), representing 2.28% of fund assets.
American Beacon Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALVAX
- 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
|
2.28% | $68,429,715.17 | 68,429,715 |
|
-
ExxonMobil Holdings Corp
|
1.83% | $54,910,305.34 | 355,798 |
|
-
Elevance Health, Inc.
|
1.72% | $51,590,995.94 | 137,057 |
|
-
Alphabet Inc.
|
1.69% | $50,721,642.40 | 131,813 |
|
-
GE HealthCare Technologies Inc.
|
1.68% | $50,382,699.12 | 828,118 |
|
-
CITIGROUP INC
|
1.57% | $47,135,801.88 | 368,306 |
|
-
Workday, Inc.
|
1.47% | $44,226,180.00 | 361,325 |
|
-
JPMORGAN CHASE & CO
|
1.47% | $44,204,583.75 | 141,125 |
|
-
BANK OF AMERICA CORP /DE/
|
1.44% | $43,298,537.04 | 809,924 |
|
-
WELLS FARGO & COMPANY/MN
|
1.43% | $42,855,397.95 | 521,165 |
|
-
UNITEDHEALTH GROUP INC
|
1.42% | $42,565,929.12 | 114,894 |
|
-
APA Corp
|
1.41% | $42,309,794.51 | 1,038,787 |
|
-
DOMINION ENERGY, INC
|
1.38% | $41,569,476.00 | 644,488 |
|
-
CHEVRON CORP
|
1.32% | $39,557,798.54 | 204,634 |
|
-
PROGRESSIVE CORP/OH/
|
1.29% | $38,783,234.24 | 192,683 |
|
-
XCEL ENERGY INC
|
1.25% | $37,589,787.90 | 453,162 |
|
-
Carnival Corp Ltd.
|
1.23% | $36,920,530.02 | 1,392,702 |
|
-
F5, INC.
|
1.21% | $36,533,004.90 | 112,791 |
|
-
AMERICAN EXPRESS CO
|
1.19% | $35,782,633.25 | 110,765 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.14% | $34,408,568.13 | 370,343 |
|
-
Cigna Group
|
1.12% | $33,830,776.50 | 116,425 |
|
-
BOEING CO
|
1.12% | $33,662,142.31 | 146,977 |
|
-
NXP SEMICONDUCTORS NV
|
1.06% | $31,832,789.34 | 108,426 |
|
-
ERICSSON LM TELEPHONE CO
|
1.01% | $30,459,159.19 | 2,579,099 |
|
-
ENTERGY CORP /DE/
|
0.99% | $29,788,900.31 | 252,641 |
|
-
Merck & Co., Inc.
|
0.96% | $28,836,075.70 | 264,115 |
|
-
PG&E Corp
|
0.94% | $28,192,788.54 | 1,696,317 |
|
-
Medtronic plc
|
0.93% | $27,983,151.03 | 345,599 |
|
-
PACCAR INC
|
0.93% | $27,921,564.00 | 235,030 |
|
-
CONOCOPHILLIPS
|
0.92% | $27,773,481.80 | 220,810 |
|
-
Fortive Corp
|
0.92% | $27,632,785.56 | 462,164 |
|
-
Aptiv PLC
|
0.92% | $27,626,016.22 | 458,447 |
|
-
Salesforce, Inc.
|
0.92% | $27,570,631.93 | 156,181 |
|
-
Johnson Controls International plc
|
0.91% | $27,381,501.18 | 187,506 |
|
-
Keurig Dr Pepper Inc.
|
0.90% | $27,062,082.60 | 920,479 |
|
-
JOHNSON & JOHNSON
|
0.90% | $26,985,539.25 | 117,405 |
|
-
GENERAL DYNAMICS CORP
|
0.89% | $26,869,860.60 | 78,042 |
|
-
ANALOG DEVICES INC
|
0.86% | $25,979,559.84 | 64,584 |
|
-
ENTEGRIS INC
|
0.86% | $25,921,174.72 | 183,344 |
|
-
BERKSHIRE HATHAWAY INC
|
0.86% | $25,856,192.00 | 54,595 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.84% | $25,341,566.80 | 338,791 |
|
-
MCKESSON CORP
|
0.82% | $24,720,940.00 | 30,325 |
|
-
QUALCOMM INC/DE
|
0.81% | $24,367,210.20 | 135,690 |
|
-
MORGAN STANLEY
|
0.81% | $24,279,450.69 | 127,391 |
|
-
RTX Corp
|
0.80% | $24,133,738.83 | 137,069 |
|
-
COMCAST CORP
|
0.80% | $23,941,270.08 | 885,402 |
|
-
US BANCORP DE
|
0.78% | $23,322,729.16 | 411,626 |
|
-
General Motors Co
|
0.78% | $23,317,507.62 | 303,258 |
|
-
Air Products & Chemicals, Inc.
|
0.77% | $23,233,171.55 | 77,431 |
|
-
PPG INDUSTRIES INC
|
0.76% | $22,818,852.00 | 210,312 |
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