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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 20 holdings

RankLogoTicker / NameWeight
1
A
AAOXXAMER BCN US GOVT MMKT-SEL
3.32%
2
E
EXMOCEXXON MOBIL CORP
1.82%
3
E
ELVELEVANCE HEALTH INC
1.71%
4
G
GOOGLALPHABET INC-CL A
1.68%
5
G
GEHCGE HEALTHCARE TECHNOLOGY
1.67%
6
C
CCITIGROUP INC
1.56%
7
W
WDAYWORKDAY INC-CLASS A
1.46%
8
J
JPMJPMORGAN CHASE & CO
1.46%
9
B
BACBANK OF AMERICA CORP
1.43%
10
W
WFCWELLS FARGO & CO
1.42%
11
U
UNHUNITEDHEALTH GROUP INC
1.41%
12
A
APAAPA CORP
1.40%
13
D
DDOMINION ENERGY INC
1.38%
14
C
CVXCHEVRON CORP
1.31%
15
P
PGRPROGRESSIVE CORP
1.28%
16
X
XELXCEL ENERGY INC
1.24%
17
C
CCLCARNIVAL CORP LTD
1.22%
18
F
FFIVF5 INC
1.21%
19
A
AXPAMERICAN EXPRESS CO
1.18%
20
M
MCHPMICROCHIP TECHNOLOGY INC
1.14%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
E
ELVELEVANCE HEALTH INC
1.71%
2
C
CCITIGROUP INC
1.56%
3
J
JPMJPMORGAN CHASE & CO
1.46%
4
B
BACBANK OF AMERICA CORP
1.43%
5
W
WFCWELLS FARGO & CO
1.42%
6
U
UNHUNITEDHEALTH GROUP INC
1.41%
7
P
PGRPROGRESSIVE CORP
1.28%
8
A
AXPAMERICAN EXPRESS CO
1.18%
9
C
CITHE CIGNA GROUP
1.12%
10
A
AIGAMERICAN INTERNATIONAL GROUP
0.84%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AAOXXAMER BCN US GOVT MMKT-SEL
3.32%
2
E
EXMOCEXXON MOBIL CORP
1.82%
3
E
ELVELEVANCE HEALTH INC
1.71%
4
G
GOOGLALPHABET INC-CL A
1.68%
5
G
GEHCGE HEALTHCARE TECHNOLOGY
1.67%
6
C
CCITIGROUP INC
1.56%
7
W
WDAYWORKDAY INC-CLASS A
1.46%
8
J
JPMJPMORGAN CHASE & CO
1.46%
9
B
BACBANK OF AMERICA CORP
1.43%
10
W
WFCWELLS FARGO & CO
1.42%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.