# American Beacon Large Cap Value Fund

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.

## Profile

- Series ID: S000001091
- Registrant: AMERICAN BEACON FUNDS
- LEI: 549300BZTBSIYS570767
- Net assets: $3.0B
- Total assets: $3.0B
- 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)
- [Massachusetts Financial Services Company (Subadvisor)](https://search.stillhousedata.com/firm/110045)
- [Hotchkis and Wiley Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114649)

## Top holdings (166 reported)

_Showing 15 of 166 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American Beacon U.S. Government Money Market](https://search.stillhousedata.com/security/02368W200) | — | $68.4M | 227.55% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $54.9M | 182.60% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $51.6M | 171.56% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $50.7M | 168.67% |
| [GE HealthCare Technologies Inc](https://search.stillhousedata.com/security/36266G107) | — | $50.4M | 167.54% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $47.1M | 156.74% |
| [Workday Inc](https://search.stillhousedata.com/security/98138H101) | — | $44.2M | 147.07% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $44.2M | 147.00% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $43.3M | 143.98% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $42.9M | 142.51% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $42.6M | 141.55% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $42.3M | 140.70% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $41.6M | 138.23% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $39.6M | 131.54% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | — | $38.8M | 128.97% |

## Net asset history

| 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 |

## More

- [Registrant: AMERICAN BEACON FUNDS](https://search.stillhousedata.com/registrant/809593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001091.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.