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MF · holdings as filed 2026-04-30

What's inside AADEX?

American Beacon Large Cap Value Fund
Holdings
164
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.67%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
AAOXXAMER BCN US GOVT MMKT-SEL
3.33%
2
XONAEXXON MOBIL CORP
1.83%
3
ELVELEVANCE HEALTH INC
1.72%
4
GOOGLALPHABET INC-CL A
1.69%
5
GEHCGE HEALTHCARE TECHNOLOGY
1.68%
6
CCITIGROUP INC
1.57%
7
WDAYWORKDAY INC-CLASS A
1.47%
8
JPMJPMORGAN CHASE & CO
1.47%
9
BACBANK OF AMERICA CORP
1.44%
10
WFCWELLS FARGO & CO
1.43%
11
UNHUNITEDHEALTH GROUP INC
1.42%
12
APAAPA CORP
1.41%
13
DDOMINION ENERGY INC
1.38%
14
CVXCHEVRON CORP
1.32%
15
PGRPROGRESSIVE CORP
1.29%
Sectors
1Financials
27%
2Information Technology
20%
3Health Care
12%
4Consumer Discretionary
9%
5Unclassified
8%
6Utilities
7%
7Energy
7%
8Industrials
4%
Geography
1United States
88%
2Ireland
4%
3Germany
2%
4Netherlands
2%
5Canada
1%
6Panama
1%
7Jersey
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.