# American Beacon Balanced Fund

American Beacon Balanced Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000000718). Net assets $107.7M as of 2026-04-30.

## Profile

- Series ID: S000000718
- Registrant: AMERICAN BEACON FUNDS
- LEI: 549300280K2PWQ7CP205
- Net assets: $107.7M
- Total assets: $108.1M
- As of: 2026-04-30

## Advisers

- [Barrow, Hanley, Mewhinney & Strauss, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105519)
- [American Beacon Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/105552)
- [Hotchkis and Wiley Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114649)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American Beacon U.S. Government Money Market](https://search.stillhousedata.com/security/02368W200) | — | $5.0M | 460.77% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.7M | 160.94% |
| [GE HealthCare Technologies Inc](https://search.stillhousedata.com/security/36266G107) | — | $1.7M | 154.71% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $1.5M | 136.08% |
| [Workday Inc](https://search.stillhousedata.com/security/98138H101) | — | $1.4M | 133.95% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $1.4M | 128.03% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $1.4M | 127.46% |
| [Carnival Corp](https://search.stillhousedata.com/security/143658300) | — | $1.3M | 120.59% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $1.2M | 111.04% |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | — | $1.2M | 110.04% |
| [Microchip Technology Inc](https://search.stillhousedata.com/security/595017104) | — | $1.2M | 108.08% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $1.0M | 97.35% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | — | $1.0M | 93.59% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $988K | 91.67% |
| [Telefonaktiebolaget LM Ericsson](https://search.stillhousedata.com/security/294821608) | — | $976K | 90.58% |

## Net asset history

| 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 |

## More

- [Registrant: AMERICAN BEACON FUNDS](https://search.stillhousedata.com/registrant/809593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000718.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.