American Beacon Balanced Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000000718). Net assets $107.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Beacon U.S. Government Money Market | — | $5.0M | 460.77% |
| Alphabet Inc | — | $1.7M | 160.94% |
| GE HealthCare Technologies Inc | — | $1.7M | 154.71% |
| Bank of America Corp | — | $1.5M | 136.08% |
| Workday Inc | — | $1.4M | 133.95% |
| UnitedHealth Group Inc | — | $1.4M | 128.03% |
| APA Corp | — | $1.4M | 127.46% |
| Carnival Corp | — | $1.3M | 120.59% |
| Elevance Health Inc | — | $1.2M | 111.04% |
| F5 Inc | — | $1.2M | 110.04% |
| Microchip Technology Inc | — | $1.2M | 108.08% |
| Exxon Mobil Corp | — | $1.0M | 97.35% |
| Entergy Corp | — | $1.0M | 93.59% |
| Merck & Co Inc | — | $988K | 91.67% |
| Telefonaktiebolaget LM Ericsson | — | $976K | 90.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $107.7M |
| 2026-01-31 | $108.0M |
| 2025-10-31 | $108.7M |
| 2025-07-31 | $105.1M |
| 2025-04-30 | $101.2M |
| 2025-01-31 | $109.4M |
| 2024-10-31 | $114.1M |
| 2024-07-31 | $113.9M |