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AMERICAN BEACON FUNDS

CIK: 0000809593 Equity
Report date: 2026-04-21
AUM $2.2B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-21

About this Fund

American Beacon Funds is a renowned mutual fund company that has been a stalwart in the asset management industry, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual funds that span across various asset classes, including equity, debt, and hybrid funds, thereby enabling investors to create a well-diversified portfolio. The company's investment approach is centered around a long-term perspective, with a keen emphasis on thorough research and due diligence, which has earned the trust of its investors. American Beacon Funds' product suite includes a variety of funds that are designed to meet the specific objectives of its clients, whether it is capital appreciation, income generation, or a combination of both, thereby making it an ideal partner for investors seeking to achieve their financial goals. The company's expertise in managing investments is complemented by its commitment to providing exceptional customer service, with a dedicated team of professionals who work closely with investors to understand their unique needs and preferences. This personalized approach, coupled with the company's expertise in portfolio management, has enabled American Beacon Funds to establish long-standing relationships with its clients. Furthermore, the company's systematic investment plan (SIP) facility allows investors to invest a fixed amount of money at regular intervals, thereby facilitating a disciplined approach to investing and helping them navigate the volatility of the markets. American Beacon Funds' investor-centric approach, coupled with its robust asset management capabilities, has earned the company a reputation as a trusted partner in the world of mutual funds. The company's unwavering commitment to transparency, accountability, and ethical business practices has further reinforced its position as a leader in the investment management industry. As a specialist in mutual fund investments, American Beacon Funds has developed a distinct expertise in creating and managing portfolios that are tailored to meet the unique requirements of its clients. The company's experienced team of investment professionals, backed by a robust research framework, works tirelessly to identify opportunities that can help investors achieve their financial objectives. With a strong emphasis on risk management, American Beacon Funds' investment strategies are designed to balance returns with risk, thereby ensuring that investors' portfolios are aligned with their risk tolerance and investment horizons. By providing a comprehensive range of mutual fund products and services, American Beacon Funds has established itself as a one-stop-shop for investors seeking to create wealth over the long term. The company's commitment to delivering exceptional investment outcomes, combined with its dedication to building lasting relationships with its clients, has made it a trusted name in the world of asset management and mutual funds. The company's ability to adapt to changing market conditions, coupled with its willingness to innovate and evolve, has enabled American Beacon Funds to stay ahead of the curve in the rapidly evolving mutual fund landscape. By leveraging its expertise in investment management, the company has been able to create a range of innovative products and solutions that cater to the diverse needs of its clients. Whether it is a seasoned investor or a newcomer to the world of mutual funds, American Beacon Funds' comprehensive suite of products and services is designed to provide a seamless and hassle-free investment experience. With its strong foundation, commitment to excellence, and unwavering focus on delivering exceptional investment outcomes, American Beacon Funds has emerged as a leading player in the mutual fund industry, and its reputation as a trusted and reliable partner continues to grow with each passing day. American Beacon Funds' strong reputation, built over the years, is a testament to its unwavering commitment to its clients and its unrelenting pursuit of excellence in the field of mutual fund investments. The company's investment approach, which is centered around a thorough understanding of its clients' needs and objectives, is designed to provide investors with a competitive edge in the markets. By combining its expertise in asset management with a deep understanding of the markets, American Beacon Funds has been able to create a range of mutual fund products that are designed to meet the unique requirements of its clients. The company's ability to balance returns with risk, coupled with its commitment to transparency and accountability, has made it a trusted partner for investors seeking to achieve their financial goals. With its strong foundation, experienced team, and comprehensive range of mutual fund products, American Beacon Funds is well-positioned to continue its growth trajectory and remain a leading player in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

27 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 QRVO QORVO INC Since 2026-05-10 74736KAJ0 Debt
0.69%
$15.21 16,500,000
2 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
1.29%
$28.47 27,467,000
3 AGNC AGNC Investment Corp Since 2026-05-10 00123Q500 Equity (Preferred)
0.34%
$7.60 298,378
4 ENTG ENTEGRIS INC Since 2026-05-10 29365BAB9 Debt
0.65%
$14.50 14,220,000
5 CLH CLEAN HARBORS INC Since 2026-05-10 184496AR8 Debt
0.15%
$3.30 3,220,000
6 AGNC AGNC INVESTMENT CORP Since 2026-05-10 00123Q872 Equity (Preferred)
0.45%
$9.95 398,977
7 STNG SCORPIO TANKERS INC Since 2026-05-10 Debt
0.77%
$17.16 16,500,000
8 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 292554AS1 Debt
0.57%
$12.54 12,355,000
9 AGNC AGNC INVESTMENT CORP Since 2026-05-10 00123Q807 Equity (Preferred)
0.73%
$16.20 640,201
10 TRMD TORM PLC Since 2026-05-10 Debt
0.74%
$16.31 15,600,000
11 OPCH OPTION CARE HEALTH INC Since 2026-05-10 68404LAA0 Debt
0.88%
$19.45 19,920,000
12 POST POST HOLDINGS INC Since 2026-05-10 737446AY0 Debt
0.14%
$3.05 3,000,000
13 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAC4 Debt
0.83%
$18.35 18,742,000
14 IT GARTNER INC Since 2026-05-10 366651AE7 Debt
0.55%
$12.16 13,155,000
15 MD PEDIATRIX MEDICAL GROUP Since 2026-05-10 58502BAE6 Debt
1.06%
$23.48 23,630,000
16 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAJ6 Debt
1.00%
$22.13 27,360,000
17 POST POST HOLDINGS INC Since 2026-05-10 737446AX2 Debt
1.01%
$22.29 21,825,000
18 CACI CACI INTERNATIONAL INC Since 2026-05-10 127190AG1 Debt
0.03%
$0.77 750,000
19 KBR KBR INC Since 2026-05-10 48242WAC0 Debt
0.72%
$16.01 16,221,000
20 CACI CACI INTERNATIONAL INC Since 2026-05-10 127190AE6 Debt
1.32%
$29.34 28,500,000
21 CSV CARRIAGE SERVICES INC Since 2026-05-10 143905AP2 Debt
1.06%
$23.52 24,431,000
22 AGNC AGNC Investment Corp Since 2026-05-10 00123Q609 Equity (Preferred)
0.27%
$5.96 239,065
23 MTN VAIL RESORTS INC Since 2026-05-10 91879QAP4 Debt
1.06%
$23.51 22,700,000
24 PODD INSULET CORPORATION Since 2026-05-10 45784PAL5 Debt
0.89%
$19.73 18,975,000
25 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 Debt
0.35%
$7.74 5,910,000
26 EZPW EZCORP INC Since 2026-05-10 302301AJ5 Debt
1.13%
$25.01 23,354,000
27 TTMI TTM TECHNOLOGIES INC Since 2026-05-10 87305RAK5 Debt
1.12%
$24.78 25,531,000
Frequently Asked Questions — AMERICAN BEACON FUNDS
What type of mutual fund is AMERICAN BEACON FUNDS?
AMERICAN BEACON FUNDS is a SEC-registered Equity fund, with $2.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AMERICAN BEACON FUNDS holds 27 portfolio positions, all detailed in the holdings table on this page.
What are AMERICAN BEACON FUNDS's assets under management (AUM)?
AMERICAN BEACON FUNDS has $2.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AMERICAN BEACON FUNDS's top holdings?
According to AMERICAN BEACON FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include QORVO INC, AXON ENTERPRISE INC, AGNC Investment Corp , among others. The complete list of all 27 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AMERICAN BEACON FUNDS's expense ratio?
Expense ratio data for AMERICAN BEACON FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AMERICAN BEACON FUNDS's SEC filings?
AMERICAN BEACON FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000809593. You can access all of AMERICAN BEACON FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000809593). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AMERICAN BEACON FUNDS's holdings data on StockSifting?
Holdings data for AMERICAN BEACON FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.