American Beacon Large Cap Value Fund

S000001091AMERICAN BEACON FUNDSCIK 0000809593

Share classes

7 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000002969	AADEX	NOT_LISTED	not exchange-listed	—
C000002970	AAGPX	NOT_LISTED	not exchange-listed	—
C000185590	AALRX	NOT_LISTED	not exchange-listed	—
C000079122	ABLYX	NOT_LISTED	not exchange-listed	—
C000089422	ALVAX	NOT_LISTED	not exchange-listed	—
C000092339	ALVCX	NOT_LISTED	not exchange-listed	—
C000004803	AVASX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $3,007,183,577.17
Total assets: $3,025,798,978.02
Total liabilities: $18,615,400.85
Assets invested: $0
Cash not reported in C or D: $2,475,164.76
Amendment: No
Accession: 0001410368-26-067714

By asset category

N-PORT Item C.4.a

ECEquity - common$2.91B96.5%

STIVShort-term investment veh…$100.15M3.3%

DEDerivative - equity$5.82M0.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.86B94.7%

RFRegistered fund$100.15M3.3%

OTHEROther; the filer describe…$59.58M2.0%

By issuer category

By investment country

as filed

USUS$2.58B85.5%

IEIE$112.95M3.7%

GBGB$54.35M1.8%

NLNL$47.50M1.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.5% of reported value reaches a classification.

Equity · Financials(33)$665.09M22.0%

Equity · Information Technology(22)$478.81M15.9%

Equity · Health Care(19)$391.68M13.0%

Equity · Industrials(25)$319.44M10.6%

Not resolved to the master(9)$227.27M7.5%

Equity · Utilities(10)$211.53M7.0%

Equity · Energy(10)$211.47M7.0%

Equity · Consumer Discretionary(11)$181.27M6.0%

Equity · Consumer Staples(13)$125.14M4.1%

Equity · Materials(7)$99.95M3.3%

Equity · Real Estate(3)$53.76M1.8%

Equity · Communication Services(3)$47.08M1.6%

Equity(1)$7.42M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.02B), not of the fund’s net assets ($3.01B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

166 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Equifax Inc Equifax, Inc.	EFX	294429105 US2944291051	EC CORP	53,029 NS	$9.22M	0.307%	US
Caterpillar Inc Caterpillar, Inc.	CAT	149123101 US1491231015	EC CORP	10,415 NS	$9.27M	0.308%	US
Zimmer Biomet Holdings Inc Zimmer Biomet Holdings, Inc.	ZBH	98956P102 US98956P1021	EC CORP	113,202 NS	$9.33M	0.310%	US
Charles Schwab Corp/The Charles Schwab Corp.	SCHW	808513105 US8085131055	EC CORP	106,794 NS	$9.79M	0.325%	US
Mondelez International Inc Mondelez International, Inc.	MDLZ	609207105 US6092071058	EC CORP	159,557 NS	$9.80M	0.326%	US
Illinois Tool Works Inc Illinois Tool Works, Inc.	ITW	452308109 US4523081093	EC CORP	38,428 NS	$9.91M	0.330%	US
CRH PLC	CRH	000000000 IE0001827041	EC CORP	86,364 NS	$10.23M	0.340%	IE
Constellation Brands Inc Constellation Brands, Inc.	STZ	21036P108 US21036P1084	EC CORP	68,269 NS	$10.69M	0.355%	US
Corebridge Financial Inc Corebridge Financial, Inc.	CRBG	21871X109 US21871X1090	EC CORP	398,386 NS	$10.97M	0.365%	US
Northrop Grumman Corp Northrop Grumman Corp.	NOC	666807102 US6668071029	EC CORP	18,950 NS	$10.98M	0.365%	US
PepsiCo Inc PepsiCo, Inc.	PEP	713448108 US7134481081	EC CORP	69,895 NS	$11.08M	0.368%	US
JB Hunt Transport Services Inc JB Hunt Transport Services, Inc.	JBHT	445658107 US4456581077	EC CORP	45,758 NS	$11.51M	0.383%	US
Abbott Laboratories	ABT	002824100 US0028241000	EC CORP	127,749 NS	$11.60M	0.386%	US
AbbVie Inc AbbVie, Inc.	ABBV	00287Y109 US00287Y1091	EC CORP	55,371 NS	$11.70M	0.389%	US
Accenture PLC	ACN	000000000 IE00B4BNMY34	EC CORP	65,645 NS	$11.73M	0.390%	IE
Kraft Heinz Co/The Kraft Heinz Co.	KHC	500754106 US5007541064	EC CORP	535,688 NS	$12.14M	0.404%	US
Eaton Corp PLC Eaton Corp. PLC	ETN	000000000 IE00B8KQN827	EC CORP	28,045 NS	$12.14M	0.404%	IE
Truist Financial Corp Truist Financial Corp.	TFC	89832Q109 US89832Q1094	EC CORP	243,035 NS	$12.52M	0.416%	US
First Citizens BancShares Inc/NC First Citizens BancShares, Inc.	FCNCA	31946M103 US31946M1036	EC CORP	6,376 NS	$12.65M	0.421%	US
KKR & Co Inc KKR & Co., Inc.	KKR	48251W104 US48251W1045	EC CORP	123,839 NS	$12.92M	0.430%	US
AECOM	ACM	00766T100 US00766T1007	EC CORP	154,414 NS	$12.99M	0.432%	US
Uber Technologies Inc Uber Technologies, Inc.	UBER	90353T100 US90353T1007	EC CORP	191,055 NS	$14.25M	0.474%	US
Blackrock Inc Blackrock, Inc.	BLK	09290D101 US09290D1019	EC CORP	13,440 NS	$14.32M	0.476%	US
Aon PLC	AON	000000000 IE00BLP1HW54	EC CORP	46,438 NS	$14.47M	0.481%	IE
Southern Co/The Southern Co.	SO	842587107 US8425871071	EC CORP	149,714 NS	$14.48M	0.481%	US
PNC Financial Services Group Inc/The PNC Financial Services Group, Inc.	PNC	693475105 US6934751057	EC CORP	65,101 NS	$14.52M	0.483%	US
State Street Corp State Street Corp.	STT	857477103 US8574771031	EC CORP	95,703 NS	$14.63M	0.486%	US
Sanofi SA	SNY	80105N105 US80105N1054	EC CORP	314,231 NS	$14.64M	0.487%	FR
Axalta Coating Systems Ltd Axalta Coating Systems Ltd.	AXTA	000000000 BMG0750C1082	EC CORP	519,741 NS	$14.78M	0.492%	BM
American Beacon U.S. Government Money Market	—	02368W200 US02368W2008	STIV RF	14,851,985 NS	$14.85M	0.494%	US
Omnicom Group Inc Omnicom Group, Inc.	OMC	681919106 US6819191064	EC CORP	198,840 NS	$15.26M	0.507%	US
SLB Ltd SLB Ltd.	SLB	806857108 AN8068571086	EC CORP	268,711 NS	$15.28M	0.508%	CW
Western Alliance Bancorp	WAL	957638109 US9576381092	EC CORP	190,560 NS	$15.54M	0.517%	US
Marsh & McLennan Cos Inc Marsh & McLennan Cos., Inc.	MRSH	571748102 US5717481023	EC CORP	92,752 NS	$15.56M	0.517%	US
CNH Industrial NV	CNH	000000000 NL0010545661	EC CORP	1,462,566 NS	$15.66M	0.521%	NL
Texas Instruments Inc Texas Instruments, Inc.	TXN	882508104 US8825081040	EC CORP	58,232 NS	$16.37M	0.544%	US
Permian Resources Corp Permian Resources Corp.	PR	71424F105 US71424F1057	EC CORP	760,718 NS	$16.45M	0.547%	US
American Beacon U.S. Government Money Market American Beacon U.S. Government Money Market …	—	02368W200 US02368W2008	STIV RF	16,867,235.06 NS	$16.87M	0.561%	US
Ovintiv Inc Ovintiv, Inc.	OVV	69047Q102 US69047Q1022	EC CORP	275,827 NS	$16.98M	0.565%	US
Halliburton Co Halliburton Co.	HAL	406216101 US4062161017	EC CORP	402,229 NS	$17.01M	0.566%	US
Lowe's Cos Inc Lowe's Cos., Inc.	LOW	548661107 US5486611073	EC CORP	71,456 NS	$17.06M	0.567%	US
Fiserv Inc Fiserv, Inc.	FISV	337738108 US3377381088	EC CORP	273,899 NS	$17.16M	0.571%	US
VICI Properties Inc VICI Properties, Inc.	VICI	925652109 US9256521090	EC OTHER	592,294 NS	$17.29M	0.575%	US
Public Storage	PSA	74460D109 US74460D1090	EC OTHER	57,367 NS	$17.35M	0.577%	US
Freeport-McMoRan Inc Freeport-McMoRan, Inc.	FCX	35671D857 US35671D8570	EC CORP	300,733 NS	$17.38M	0.578%	US
Marriott International Inc/MD Marriott International, Inc.	MAR	571903202 US5719032022	EC CORP	48,309 NS	$17.47M	0.581%	US
Chubb Ltd Chubb Ltd.	CB	000000000 CH0044328745	EC CORP	53,480 NS	$17.49M	0.582%	CH
Unilever PLC	UL	904767803 US9047678035	EC CORP	297,136 NS	$17.53M	0.583%	GB
Union Pacific Corp Union Pacific Corp.	UNP	907818108 US9078181081	EC CORP	67,071 NS	$18.07M	0.601%	US
Honeywell International Inc Honeywell International, Inc.	—	438516106 US4385161066	EC CORP	85,623 NS	$18.35M	0.610%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Equifax Inc

Equifax, Inc.

EFX

294429105

US2944291051

CORP

53,029 NS

$9.22M

0.307%

Caterpillar Inc

Caterpillar, Inc.

CAT

149123101

US1491231015

CORP

10,415 NS

$9.27M

0.308%

Zimmer Biomet Holdings Inc

Zimmer Biomet Holdings, Inc.

ZBH

98956P102

US98956P1021

CORP

113,202 NS

$9.33M

0.310%

Charles Schwab Corp/The

Charles Schwab Corp.

SCHW

808513105

US8085131055

CORP

106,794 NS

$9.79M

0.325%

Mondelez International Inc

Mondelez International, Inc.

MDLZ

609207105

US6092071058

CORP

159,557 NS

$9.80M

0.326%

Illinois Tool Works Inc

Illinois Tool Works, Inc.

ITW

452308109

US4523081093

CORP

38,428 NS

$9.91M

0.330%

CRH PLC

CRH

000000000

IE0001827041

CORP

86,364 NS

$10.23M

0.340%

Constellation Brands Inc

Constellation Brands, Inc.

STZ

21036P108

US21036P1084

CORP

68,269 NS

$10.69M

0.355%

Corebridge Financial Inc

Corebridge Financial, Inc.

CRBG

21871X109

US21871X1090

CORP

398,386 NS

$10.97M

0.365%

Northrop Grumman Corp

Northrop Grumman Corp.

NOC

666807102

US6668071029

CORP

18,950 NS

$10.98M

0.365%

PepsiCo Inc

PepsiCo, Inc.

PEP

713448108

US7134481081

CORP

69,895 NS

$11.08M

0.368%

JB Hunt Transport Services Inc

JB Hunt Transport Services, Inc.

JBHT

445658107

US4456581077

CORP

45,758 NS

$11.51M

0.383%

Abbott Laboratories

ABT

002824100

US0028241000

CORP

127,749 NS

$11.60M

0.386%

AbbVie Inc

AbbVie, Inc.

ABBV

00287Y109

US00287Y1091

CORP

55,371 NS

$11.70M

0.389%

Accenture PLC

ACN

000000000

IE00B4BNMY34

CORP

65,645 NS

$11.73M

0.390%

Kraft Heinz Co/The

Kraft Heinz Co.

KHC

500754106

US5007541064

CORP

535,688 NS

$12.14M

0.404%

Eaton Corp PLC

Eaton Corp. PLC

ETN

000000000

IE00B8KQN827

CORP

28,045 NS

$12.14M

0.404%

Truist Financial Corp

Truist Financial Corp.

TFC

89832Q109

US89832Q1094

CORP

243,035 NS

$12.52M

0.416%

First Citizens BancShares Inc/NC

First Citizens BancShares, Inc.

FCNCA

31946M103

US31946M1036

CORP

6,376 NS

$12.65M

0.421%

KKR & Co Inc

KKR & Co., Inc.

KKR

48251W104

US48251W1045

CORP

123,839 NS

$12.92M

0.430%

AECOM

ACM

00766T100

US00766T1007

CORP

154,414 NS

$12.99M

0.432%

Uber Technologies Inc

Uber Technologies, Inc.

UBER

90353T100

US90353T1007

CORP

191,055 NS

$14.25M

0.474%

Blackrock Inc

Blackrock, Inc.

BLK

09290D101

US09290D1019

CORP

13,440 NS

$14.32M

0.476%

Aon PLC

AON

000000000

IE00BLP1HW54

CORP

46,438 NS

$14.47M

0.481%

Southern Co/The

Southern Co.

842587107

US8425871071

CORP

149,714 NS

$14.48M

0.481%

PNC Financial Services Group Inc/The

PNC Financial Services Group, Inc.

PNC

693475105

US6934751057

CORP

65,101 NS

$14.52M

0.483%

State Street Corp

State Street Corp.

STT

857477103

US8574771031

CORP

95,703 NS

$14.63M

0.486%

Sanofi SA

SNY

80105N105

US80105N1054

CORP

314,231 NS

$14.64M

0.487%

Axalta Coating Systems Ltd

Axalta Coating Systems Ltd.

AXTA

000000000

BMG0750C1082

CORP

519,741 NS

$14.78M

0.492%

American Beacon U.S. Government Money Market

—

02368W200

US02368W2008

STIV

14,851,985 NS

$14.85M

0.494%

Omnicom Group Inc

Omnicom Group, Inc.

OMC

681919106

US6819191064

CORP

198,840 NS

$15.26M

0.507%

SLB Ltd

SLB Ltd.

SLB

806857108

AN8068571086

CORP

268,711 NS

$15.28M

0.508%

Western Alliance Bancorp

WAL

957638109

US9576381092

CORP

190,560 NS

$15.54M

0.517%

Marsh & McLennan Cos Inc

Marsh & McLennan Cos., Inc.

MRSH

571748102

US5717481023

CORP

92,752 NS

$15.56M

0.517%

CNH Industrial NV

CNH

000000000

NL0010545661

CORP

1,462,566 NS

$15.66M

0.521%

Texas Instruments Inc

Texas Instruments, Inc.

TXN

882508104

US8825081040

CORP

58,232 NS

$16.37M

0.544%

Permian Resources Corp

Permian Resources Corp.

71424F105

US71424F1057

CORP

760,718 NS

$16.45M

0.547%

American Beacon U.S. Government Money Market

American Beacon U.S. Government Money Market …

—

02368W200

US02368W2008

STIV

16,867,235.06 NS

$16.87M

0.561%

Ovintiv Inc

Ovintiv, Inc.

OVV

69047Q102

US69047Q1022

CORP

275,827 NS

$16.98M

0.565%

Halliburton Co

Halliburton Co.

HAL

406216101

US4062161017

CORP

402,229 NS

$17.01M

0.566%

Lowe's Cos Inc

Lowe's Cos., Inc.

LOW

548661107

US5486611073

CORP

71,456 NS

$17.06M

0.567%

Fiserv Inc

Fiserv, Inc.

FISV

337738108

US3377381088

CORP

273,899 NS

$17.16M

0.571%

VICI Properties Inc

VICI Properties, Inc.

VICI

925652109

US9256521090

OTHER

592,294 NS

$17.29M

0.575%

Public Storage

PSA

74460D109

US74460D1090

OTHER

57,367 NS

$17.35M

0.577%

Freeport-McMoRan Inc

Freeport-McMoRan, Inc.

FCX

35671D857

US35671D8570

CORP

300,733 NS

$17.38M

0.578%

Marriott International Inc/MD

Marriott International, Inc.

MAR

571903202

US5719032022

CORP

48,309 NS

$17.47M

0.581%

Chubb Ltd

Chubb Ltd.

000000000

CH0044328745

CORP

53,480 NS

$17.49M

0.582%

Unilever PLC

904767803

US9047678035

CORP

297,136 NS

$17.53M

0.583%

Union Pacific Corp

Union Pacific Corp.

UNP

907818108

US9078181081

CORP

67,071 NS

$18.07M

0.601%

Honeywell International Inc

Honeywell International, Inc.

—

438516106

US4385161066

CORP

85,623 NS

$18.35M

0.610%