AMERICAN BEACON FUNDS
CIK: 0000809593
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEF8 | Debt |
0.05%
|
$0.00 | 5,000 |
| 2 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBA4 | Debt |
0.12%
|
$0.01 | 10,000 |
| 3 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCT6 | Debt |
0.17%
|
$0.01 | 15,000 |
| 4 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3V3 | Debt |
0.13%
|
$0.01 | 10,000 |
| 5 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017FZT3 | Debt |
0.13%
|
$0.01 | 10,000 |
| 6 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3D3 | Debt |
0.06%
|
$0.01 | 5,000 |
| 7 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AU8 | Debt |
0.09%
|
$0.01 | 7,000 |
| 8 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDR7 | Debt |
0.13%
|
$0.01 | 10,000 |
| 9 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AM8 | Debt |
0.07%
|
$0.01 | 5,000 |
| 10 | PEP PEPSICO INC Since 2026-07-07 | 713448FN3 | Debt |
0.05%
|
$0.00 | 5,000 |
| 11 | MS MORGAN STANLEY Since 2026-07-07 | 61747YGB5 | Debt |
0.19%
|
$0.01 | 15,000 |
| 12 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02666TAC1 | Debt |
0.11%
|
$0.01 | 10,000 |
| 13 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAT9 | Debt |
0.19%
|
$0.01 | 15,000 |
| 14 | VVV VALVOLINE INC Since 2026-07-07 | 92047WAG6 | Debt |
0.35%
|
$0.03 | 30,000 |
| 15 | NMIH NMI HOLDINGS Since 2026-07-07 | 629209AC1 | Debt |
0.19%
|
$0.01 | 15,000 |
| 16 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 | 043436AX2 | Debt |
0.05%
|
$0.00 | 4,000 |
| 17 | EXP EAGLE MATERIALS INC Since 2026-07-07 | 26969PAC2 | Debt |
0.18%
|
$0.01 | 15,000 |
| 18 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAU8 | Debt |
0.19%
|
$0.01 | 15,000 |
| 19 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DH6 | Debt |
0.06%
|
$0.01 | 5,000 |
| 20 | PPG PPG INDUSTRIES INC Since 2026-07-07 | 693506BY2 | Debt |
0.06%
|
$0.01 | 5,000 |
| 21 | META META PLATFORMS INC Since 2026-07-07 | 30303M8X3 | Debt |
0.18%
|
$0.01 | 15,000 |
| 22 | PEP PEPSICO INC Since 2026-07-07 | 713448EZ7 | Debt |
0.34%
|
$0.03 | 30,000 |
| 23 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WBA5 | Debt |
0.26%
|
$0.02 | 20,000 |
| 24 | RJF RAYMOND JAMES FINANCIAL Since 2026-07-07 | 754730AH2 | Debt |
0.18%
|
$0.01 | 20,000 |
| 25 | OGE OGE ENERGY CORP Since 2026-07-07 | 670837AD5 | Debt |
0.13%
|
$0.01 | 10,000 |
| 26 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBM1 | Debt |
0.25%
|
$0.02 | 20,000 |
| 27 | CPT CAMDEN PROPERTY TRUST Since 2026-07-07 | 133131BC5 | Debt |
0.06%
|
$0.01 | 5,000 |
| 28 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAB8 | Debt |
0.18%
|
$0.01 | 15,000 |
| 29 | ROL ROLLINS INC Since 2026-07-07 | 775711AC8 | Debt |
0.19%
|
$0.01 | 15,000 |
| 30 | T AT&T INC Since 2026-07-07 | 00206RNC2 | Debt |
0.19%
|
$0.01 | 15,000 |
| 31 | C CITIGROUP INC Since 2026-07-07 | 172967QJ3 | Debt |
0.13%
|
$0.01 | 10,000 |
| 32 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGN8 | Debt |
0.17%
|
$0.01 | 15,000 |
| 33 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEH5 | Debt |
0.13%
|
$0.01 | 10,000 |
| 34 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BW9 | Debt |
0.12%
|
$0.01 | 10,000 |
| 35 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 744320BK7 | Debt |
0.37%
|
$0.03 | 29,000 |
| 36 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEV4 | Debt |
0.19%
|
$0.01 | 15,000 |
| 37 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149YBS6 | Debt |
0.13%
|
$0.01 | 10,000 |
| 38 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAQ7 | Debt |
0.26%
|
$0.02 | 20,000 |
| 39 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAG3 | Debt |
0.05%
|
$0.00 | 4,000 |
| 40 | AMKR AMKOR TECHNOLOGY INC Since 2026-07-07 | 031652BL3 | Debt |
0.08%
|
$0.01 | 6,000 |
| 41 | IT GARTNER INC Since 2026-07-07 | 366651AE7 | Debt |
0.29%
|
$0.02 | 25,000 |
| 42 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AJ2 | Debt |
0.28%
|
$0.02 | 22,000 |
| 43 | KKR KKR & CO INC Since 2026-07-07 | 48251WAB0 | Debt |
0.19%
|
$0.01 | 15,000 |
| 44 | FISV FISERV INC Since 2026-07-07 | 337738BH0 | Debt |
0.06%
|
$0.01 | 5,000 |
| 45 | T AT&T INC Since 2026-07-07 | 00206RKA9 | Debt |
0.13%
|
$0.01 | 15,000 |
| 46 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DG4 | Debt |
0.05%
|
$0.00 | 4,000 |
| 47 | COR CENCORA INC Since 2026-07-07 | 03073EBE4 | Debt |
0.19%
|
$0.01 | 15,000 |
| 48 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFE1 | Debt |
0.19%
|
$0.01 | 15,000 |
| 49 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AN6 | Debt |
0.04%
|
$0.00 | 3,000 |
| 50 | AMGN AMGEN INC Since 2026-07-07 | 031162CW8 | Debt |
0.11%
|
$0.01 | 10,000 |
| 51 | XYZ BLOCK INC Since 2026-07-07 | 852234AU7 | Debt |
0.08%
|
$0.01 | 6,000 |
| 52 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 127190AE6 | Debt |
0.06%
|
$0.01 | 5,000 |
| 53 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAV0 | Debt |
0.25%
|
$0.02 | 20,000 |
| 54 | XYZ BLOCK INC Since 2026-07-07 | 852234AS2 | Debt |
0.08%
|
$0.01 | 6,000 |
| 55 | SNEX STONEX GROUP INC Since 2026-07-07 | 861896AA6 | Debt |
0.03%
|
$0.00 | 2,000 |
| 56 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496AQ0 | Debt |
0.09%
|
$0.01 | 7,000 |
| 57 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VHJ6 | Debt |
0.12%
|
$0.01 | 10,000 |
| 58 | BRBR BELLRING BRANDS INC Since 2026-07-07 | 07831CAA1 | Debt |
0.09%
|
$0.01 | 7,000 |
| 59 | C CITIGROUP INC Since 2026-07-07 | 17327CAQ6 | Debt |
0.12%
|
$0.01 | 10,000 |
| 60 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBM8 | Debt |
0.13%
|
$0.01 | 10,000 |
| 61 | PAYX PAYCHEX INC Since 2026-07-07 | 704326AA5 | Debt |
0.13%
|
$0.01 | 10,000 |
| 62 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAK0 | Debt |
0.05%
|
$0.00 | 4,000 |
| 63 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368BGS1 | Debt |
0.12%
|
$0.01 | 10,000 |
| 64 | CME CME GROUP INC Since 2026-07-07 | 12572QAL9 | Debt |
0.13%
|
$0.01 | 10,000 |
| 65 | UDR UDR INC Since 2026-07-07 | 90265EAU4 | Debt |
0.16%
|
$0.01 | 15,000 |
| 66 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4E0 | Debt |
0.12%
|
$0.01 | 10,000 |
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 $8M 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 66 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 $8M 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
MORGAN STANLEY,
ALPHABET INC,
BROADCOM INC
, among others.
The complete list of all 66 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.