American Beacon Mid-Cap Value Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000001819). Net assets $126.2M as of 2022-07-31.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Beacon U.S. Government Money Market | — | $6.3M | 499.37% |
| Axis Capital Holdings Ltd | — | $3.2M | 254.49% |
| VICI Properties Inc | — | $2.7M | 211.70% |
| Axalta Coating Systems Ltd | — | $2.3M | 180.42% |
| Lear Corp | — | $2.0M | 161.90% |
| Element Solutions Inc | — | $1.9M | 148.56% |
| M&T Bank Corp | — | $1.7M | 133.74% |
| Hess Corp | — | $1.5M | 121.51% |
| Newell Brands Inc | — | $1.5M | 121.11% |
| AerCap Holdings NV | — | $1.5M | 120.90% |
| Edison International | — | $1.5M | 116.96% |
| Entergy Corp | — | $1.5M | 115.82% |
| Equitable Holdings Inc | — | $1.5M | 115.45% |
| CenterPoint Energy Inc | — | $1.4M | 108.41% |
| Ally Financial Inc | — | $1.4M | 108.01% |
| Report date | Net assets |
|---|---|
| 2022-07-31 | $126.2M |
| 2022-04-30 | $143.2M |
| 2022-01-31 | $182.3M |
| 2021-10-31 | $205.2M |
| 2021-07-31 | $208.7M |
| 2021-04-30 | $219.9M |
| 2021-01-31 | $188.1M |
| 2020-10-31 | $288.9M |