Holdings (Monthly)
Guide ↗
American Beacon Man Large Cap Value Fund
· American Beacon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market | 02368W200 | Jun 2026 | 11,453,120 | $11.5M | 4.44% | STIV |
| 2 | Cisco Systems Inc | 17275R102 | Jun 2026 | 74,400 | $8.7M | 3.39% | EC |
| 3 | Alphabet Inc | 02079K305 | Jun 2026 | 23,800 | $8.5M | 3.30% | EC |
| 4 | Johnson & Johnson | 478160104 | Jun 2026 | 31,000 | $7.9M | 3.05% | EC |
| 5 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 12,610 | $7.3M | 2.84% | EC |
| 6 | Cummins Inc | 231021106 | Jun 2026 | 9,370 | $6.7M | 2.59% | EC |
| 7 | Teradyne Inc | 880770102 | Jun 2026 | 12,950 | $6.3M | 2.43% | EC |
| 8 | eBay Inc | 278642103 | Jun 2026 | 54,100 | $6.0M | 2.35% | EC |
| 9 | Gilead Sciences Inc | 375558103 | Jun 2026 | 47,700 | $6.0M | 2.34% | EC |
| 10 | Citizens Financial Group Inc | 174610105 | Jun 2026 | 84,100 | $5.9M | 2.29% | EC |
| 11 | Merck & Co Inc | 58933Y105 | Jun 2026 | 41,300 | $5.3M | 2.06% | EC |
| 12 | MetLife Inc | 59156R108 | Jun 2026 | 62,100 | $5.3M | 2.04% | EC |
| 13 | Capital One Financial Corp | 14040H105 | Jun 2026 | 26,000 | $5.2M | 2.02% | EC |
| 14 | Newmont Corp | 651639106 | Jun 2026 | 55,800 | $5.2M | 2.02% | EC |
| 15 | Bristol-Myers Squibb Co | 110122108 | Jun 2026 | 77,200 | $4.4M | 1.73% | EC |
| 16 | Ally Financial Inc | 02005N100 | Jun 2026 | 94,300 | $4.3M | 1.68% | EC |
| 17 | Cardinal Health Inc | 14149Y108 | Jun 2026 | 17,100 | $4.1M | 1.58% | EC |
| 18 | Applied Materials Inc | 038222105 | Jun 2026 | 5,330 | $3.9M | 1.50% | EC |
| 19 | Citigroup Inc | 172967424 | Jun 2026 | 27,400 | $3.8M | 1.49% | EC |
| 20 | Keysight Technologies Inc | 49338L103 | Jun 2026 | 10,910 | $3.8M | 1.48% | EC |
| 21 | Incyte Corp | 45337C102 | Jun 2026 | 33,100 | $3.8M | 1.46% | EC |
| 22 | Allstate Corp/The | 020002101 | Jun 2026 | 14,590 | $3.5M | 1.35% | EC |
| 23 | BorgWarner Inc | 099724106 | Jun 2026 | 51,100 | $3.4M | 1.32% | EC |
| 24 | Exelixis Inc | 30161Q104 | Jun 2026 | 61,500 | $3.3M | 1.30% | EC |
| 25 | Arch Capital Group Ltd | 000000000 | Jun 2026 | 31,700 | $3.1M | 1.19% | EC |
| 26 | Northern Trust Corp | 665859104 | Jun 2026 | 17,600 | $3.1M | 1.19% | EC |
| 27 | Hartford Insurance Group Inc/The | 416515104 | Jun 2026 | 22,300 | $3.0M | 1.15% | EC |
| 28 | General Dynamics Corp | 369550108 | Jun 2026 | 8,320 | $2.9M | 1.14% | EC |
| 29 | Progressive Corp/The | 743315103 | Jun 2026 | 13,400 | $2.9M | 1.14% | EC |
| 30 | Biogen Inc | 09062X103 | Jun 2026 | 12,400 | $2.7M | 1.04% | EC |
| 31 | QUALCOMM Inc | 747525103 | Jun 2026 | 14,300 | $2.6M | 1.03% | EC |
| 32 | Onto Innovation Inc | 683344105 | Jun 2026 | 6,800 | $2.6M | 1.00% | EC |
| 33 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 27,400 | $2.5M | 0.98% | EC |
| 34 | Curtiss-Wright Corp | 231561101 | Jun 2026 | 3,240 | $2.5M | 0.95% | EC |
| 35 | Expand Energy Corp | 165167735 | Jun 2026 | 26,700 | $2.4M | 0.94% | EC |
| 36 | Intuit Inc | 461202103 | Jun 2026 | 9,220 | $2.4M | 0.93% | EC |
| 37 | Generac Holdings Inc | 368736104 | Jun 2026 | 7,800 | $2.3M | 0.89% | EC |
| 38 | Arrow Electronics Inc | 042735100 | Jun 2026 | 10,700 | $2.3M | 0.89% | EC |
| 39 | Berkshire Hathaway Inc | 084670702 | Jun 2026 | 4,560 | $2.3M | 0.89% | EC |
| 40 | Everest Group Ltd | 000000000 | Jun 2026 | 6,340 | $2.3M | 0.88% | EC |
| 41 | Salesforce Inc | 79466L302 | Jun 2026 | 14,000 | $2.2M | 0.85% | EC |
| 42 | Jazz Pharmaceuticals PLC | 000000000 | Jun 2026 | 8,900 | $2.1M | 0.83% | EC |
| 43 | Regeneron Pharmaceuticals Inc | 75886F107 | Jun 2026 | 3,330 | $2.1M | 0.81% | EC |
| 44 | Popular Inc | 733174700 | Jun 2026 | 12,100 | $2.0M | 0.77% | EC |
| 45 | McKesson Corp | 58155Q103 | Jun 2026 | 2,610 | $2.0M | 0.77% | EC |
| 46 | Republic Services Inc | 760759100 | Jun 2026 | 8,600 | $1.8M | 0.71% | EC |
| 47 | Reliance Inc | 759509102 | Jun 2026 | 4,840 | $1.8M | 0.70% | EC |
| 48 | NVR Inc | 62944T105 | Jun 2026 | 259 | $1.8M | 0.68% | EC |
| 49 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 6,000 | $1.7M | 0.68% | EC |
| 50 | Voya Financial Inc | 929089100 | Jun 2026 | 19,100 | $1.7M | 0.67% | EC |
| 51 | Pfizer Inc | 717081103 | Jun 2026 | 71,100 | $1.7M | 0.66% | EC |
| 52 | Fox Corp | 35137L204 | Jun 2026 | 36,200 | $1.7M | 0.66% | EC |
| 53 | Oshkosh Corp | 688239201 | Jun 2026 | 11,000 | $1.7M | 0.66% | EC |
| 54 | Lear Corp | 521865204 | Jun 2026 | 12,500 | $1.7M | 0.65% | EC |
| 55 | Owens Corning | 690742101 | Jun 2026 | 10,400 | $1.7M | 0.64% | EC |
| 56 | Analog Devices Inc | 032654105 | Jun 2026 | 4,100 | $1.6M | 0.63% | EC |
| 57 | Textron Inc | 883203101 | Jun 2026 | 17,700 | $1.6M | 0.63% | EC |
| 58 | Graco Inc | 384109104 | Jun 2026 | 21,100 | $1.6M | 0.62% | EC |
| 59 | Toro Co/The | 891092108 | Jun 2026 | 16,200 | $1.6M | 0.61% | EC |
| 60 | Landstar System Inc | 515098101 | Jun 2026 | 7,600 | $1.6M | 0.61% | EC |
| 61 | Nutanix Inc | 67059N108 | Jun 2026 | 30,000 | $1.5M | 0.59% | EC |
| 62 | PayPal Holdings Inc | 70450Y103 | Jun 2026 | 34,100 | $1.5M | 0.57% | EC |
| 63 | HubSpot Inc | 443573100 | Jun 2026 | 8,000 | $1.5M | 0.57% | EC |
| 64 | Littelfuse Inc | 537008104 | Jun 2026 | 3,200 | $1.5M | 0.57% | EC |
| 65 | Reinsurance Group of America Inc | 759351604 | Jun 2026 | 6,700 | $1.4M | 0.55% | EC |
| 66 | New York Times Co/The | 650111107 | Jun 2026 | 19,900 | $1.4M | 0.54% | EC |
| 67 | A O Smith Corp | 831865209 | Jun 2026 | 22,000 | $1.4M | 0.54% | EC |
| 68 | Royal Gold Inc | 780287108 | Jun 2026 | 6,900 | $1.4M | 0.53% | EC |
| 69 | Principal Financial Group Inc | 74251V102 | Jun 2026 | 12,500 | $1.3M | 0.52% | EC |
| 70 | RTX Corp | 75513E101 | Jun 2026 | 7,100 | $1.3M | 0.52% | EC |
| 71 | American Financial Group Inc/OH | 025932104 | Jun 2026 | 9,500 | $1.3M | 0.52% | EC |
| 72 | Match Group Inc | 57667L107 | Jun 2026 | 34,700 | $1.3M | 0.51% | EC |
| 73 | EOG Resources Inc | 26875P101 | Jun 2026 | 9,900 | $1.3M | 0.50% | EC |
| 74 | Antero Resources Corp | 03674X106 | Jun 2026 | 36,400 | $1.3M | 0.50% | EC |
| 75 | SEI Investments Co | 784117103 | Jun 2026 | 14,500 | $1.3M | 0.49% | EC |
| 76 | Jones Lang LaSalle Inc | 48020Q107 | Jun 2026 | 4,020 | $1.2M | 0.48% | EC |
| 77 | Ingredion Inc | 457187102 | Jun 2026 | 13,000 | $1.2M | 0.48% | EC |
| 78 | SLB Ltd | 806857108 | Jun 2026 | 26,100 | $1.2M | 0.47% | EC |
| 79 | Adobe Inc | 00724F101 | Jun 2026 | 5,700 | $1.2M | 0.45% | EC |
| 80 | Freeport-McMoRan Inc | 35671D857 | Jun 2026 | 18,100 | $1.1M | 0.44% | EC |
| 81 | Twilio Inc | 90138F102 | Jun 2026 | 5,483 | $1.1M | 0.44% | EC |
| 82 | Accenture PLC | 000000000 | Jun 2026 | 9,090 | $1.1M | 0.44% | EC |
| 83 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 8,503 | $1.1M | 0.44% | EC |
| 84 | BioMarin Pharmaceutical Inc | 09061G101 | Jun 2026 | 19,200 | $1.1M | 0.43% | EC |
| 85 | Assurant Inc | 04621X108 | Jun 2026 | 4,000 | $1.1M | 0.42% | EC |
| 86 | Leonardo DRS Inc | 52661A108 | Jun 2026 | 24,100 | $1.0M | 0.40% | EC |
| 87 | Skyworks Solutions Inc | 83088M102 | Jun 2026 | 14,400 | $976K | 0.38% | EC |
| 88 | Cigna Group/The | 125523100 | Jun 2026 | 3,320 | $915K | 0.36% | EC |
| 89 | VICI Properties Inc | 925652109 | Jun 2026 | 31,700 | $842K | 0.33% | EC |
| 90 | FactSet Research Systems Inc | 303075105 | Jun 2026 | 3,340 | $768K | 0.30% | EC |
| 91 | Boston Scientific Corp | 101137107 | Jun 2026 | 17,800 | $760K | 0.29% | EC |
| 92 | Jacobs Solutions Inc | 46982L108 | Jun 2026 | 6,000 | $756K | 0.29% | EC |
| 93 | Amdocs Ltd | 000000000 | Jun 2026 | 14,900 | $753K | 0.29% | EC |
| 94 | Cirrus Logic Inc | 172755100 | Jun 2026 | 5,000 | $743K | 0.29% | EC |
| 95 | Coca-Cola Consolidated Inc | 191098102 | Jun 2026 | 3,300 | $630K | 0.24% | EC |
| 96 | Motorola Solutions Inc | 620076307 | Jun 2026 | 1,410 | $586K | 0.23% | EC |
| 97 | Qorvo Inc | 74736K101 | Jun 2026 | 5,800 | $541K | 0.21% | EC |
| 98 | Veeva Systems Inc | 922475108 | Jun 2026 | 2,800 | $497K | 0.19% | EC |
| 99 | Leidos Holdings Inc | 525327102 | Jun 2026 | 4,700 | $484K | 0.19% | EC |
| 100 | Axis Capital Holdings Ltd | 000000000 | Jun 2026 | 4,400 | $473K | 0.18% | EC |
| 101 | EMCOR Group Inc | 29084Q100 | Jun 2026 | 560 | $465K | 0.18% | EC |
| 102 | American International Group Inc | 026874784 | Jun 2026 | 5,200 | $388K | 0.15% | EC |
| 103 | Humana Inc | 444859102 | Jun 2026 | 880 | $350K | 0.14% | EC |
| 104 | Allison Transmission Holdings Inc | 01973R101 | Jun 2026 | 2,400 | $271K | 0.10% | EC |
| 105 | Honeywell International Inc | 438516205 | Jun 2026 | 1,100 | $246K | 0.10% | EC |
| 106 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 1,100 | $243K | 0.09% | EC |
| 107 | Zoetis Inc | 98978V103 | Jun 2026 | 3,100 | $223K | 0.09% | EC |
| 108 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 32 | $221K | 0.09% | DE |