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MF · holdings as filed 2026-04-30

What's inside AABPX?

American Beacon Balanced Fund
Holdings
378
positions in the fund
Top 10
17%
of fund assets
Expense ratio
1.16%
net, per year
Fund size
$108M
total net assets
Top 15 holdings
1
AAOXXAMER BCN US GOVT MMKT-SEL
5.34%
2
GOOGLALPHABET INC-CL A
1.61%
3
GEHCGE HEALTHCARE TECHNOLOGY
1.55%
4
BACBANK OF AMERICA CORP
1.36%
5
WDAYWORKDAY INC-CLASS A
1.34%
6
UNHUNITEDHEALTH GROUP INC
1.28%
7
APAAPA CORP
1.27%
8
CCL1USDCARNIVAL CORP
1.21%
9
ELVELEVANCE HEALTH INC
1.11%
10
FFIVF5 INC
1.10%
11
MCHPMICROCHIP TECHNOLOGY INC
1.08%
12
XONAEXXON MOBIL CORP
0.97%
13
ETRENTERGY CORP
0.94%
14
MRKMERCK & CO. INC.
0.92%
15
ERICERICSSON (LM) TEL-SP ADR
0.91%
Sectors
1Unclassified
44%
2Information Technology
14%
3Financials
14%
4Health Care
8%
5Energy
5%
6Consumer Discretionary
5%
7Utilities
4%
8Industrials
3%
Geography
1United States
91%
2Ireland
2%
3Canada
1%
4Panama
1%
5Germany
1%
6Jersey
1%
7Netherlands
1%
8Bermuda
1%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.