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MF · holdings as filed 2026-07-31

What's inside AADEX?

American Beacon Large Cap Value Fund
Holdings
160
positions in the fund
Top 10
19%
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
2.65%
2
A
AMZNAMAZON.COM INC
2.51%
3
M
MSFTMICROSOFT CORP
2.31%
4
B
BACBANK OF AMERICA CORP
2.04%
5
W
WDAYWORKDAY INC-CLASS A
2.00%
6
G
GEHCGE HEALTHCARE TECHNOLOGY
1.82%
7
X
XOMEXXONMOBIL HOLDINGS CORP
1.69%
8
C
CITHE CIGNA GROUP
1.53%
9
W
WFCWELLS FARGO & CO
1.51%
10
E
ELVELEVANCE HEALTH INC
1.45%
11
J
JPMJPMORGAN CHASE & CO
1.37%
12
G
GOOGLALPHABET INC-CL A
1.31%
13
A
APAAPA CORP
1.31%
14
X
XELXCEL ENERGY INC
1.24%
15
C
CVXCHEVRON CORP
1.24%
16
C
CCLCARNIVAL CORP LTD
1.22%
17
A
APTVAPTIV PLC
1.21%
18
D
DDOMINION ENERGY INC
1.21%
19
H
HPEHEWLETT PACKARD ENTERPRISE
1.15%
20
A
AXPAMERICAN EXPRESS CO
1.13%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BACBANK OF AMERICA CORP
2.04%
2
C
CITHE CIGNA GROUP
1.53%
3
W
WFCWELLS FARGO & CO
1.51%
4
E
ELVELEVANCE HEALTH INC
1.45%
5
J
JPMJPMORGAN CHASE & CO
1.37%
6
A
AXPAMERICAN EXPRESS CO
1.13%
7
U
UNHUNITEDHEALTH GROUP INC
1.05%
8
A
AIGAMERICAN INTERNATIONAL GROUP
0.99%
9
P
PGRPROGRESSIVE CORP
0.98%
10
U
USBUS BANCORP
0.74%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AAOXXAMER BCN US GOVT MMKT-SEL
2.65%
2
A
AMZNAMAZON.COM INC
2.51%
3
M
MSFTMICROSOFT CORP
2.31%
4
B
BACBANK OF AMERICA CORP
2.04%
5
W
WDAYWORKDAY INC-CLASS A
2.00%
6
G
GEHCGE HEALTHCARE TECHNOLOGY
1.82%
7
X
XOMEXXONMOBIL HOLDINGS CORP
1.69%
8
C
CITHE CIGNA GROUP
1.53%
9
W
WFCWELLS FARGO & CO
1.51%
10
E
ELVELEVANCE HEALTH INC
1.45%
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 2026-07-31); 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.