American Beacon Large Cap Value Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000001091). Net assets $3.0B as of 2026-04-30.
Showing 15 of 166 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Beacon U.S. Government Money Market | — | $68.4M | 227.55% |
| Exxon Mobil Corp | — | $54.9M | 182.60% |
| Elevance Health Inc | — | $51.6M | 171.56% |
| Alphabet Inc | — | $50.7M | 168.67% |
| GE HealthCare Technologies Inc | — | $50.4M | 167.54% |
| Citigroup Inc | — | $47.1M | 156.74% |
| Workday Inc | — | $44.2M | 147.07% |
| JPMorgan Chase & Co | — | $44.2M | 147.00% |
| Bank of America Corp | — | $43.3M | 143.98% |
| Wells Fargo & Co | — | $42.9M | 142.51% |
| UnitedHealth Group Inc | — | $42.6M | 141.55% |
| APA Corp | — | $42.3M | 140.70% |
| Dominion Energy Inc | — | $41.6M | 138.23% |
| Chevron Corp | — | $39.6M | 131.54% |
| Progressive Corp/The | — | $38.8M | 128.97% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.0B |
| 2026-01-31 | $3.3B |
| 2025-10-31 | $3.4B |
| 2025-07-31 | $3.3B |
| 2025-04-30 | $3.1B |
| 2025-01-31 | $3.4B |
| 2024-10-31 | $3.5B |
| 2024-07-31 | $3.6B |