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
Pinnacle West Capital Corp Pinnacle West Capital Corp.	PNW	723484101 US7234841010	EC CORP	215,198 NS	$22.32M	0.742%	US
KLA Corp KLA Corp.	KLAC	482480100 US4824801009	EC CORP	12,654 NS	$22.15M	0.737%	US
Wynn Resorts Ltd Wynn Resorts Ltd.	WYNN	983134107 US9831341071	EC CORP	203,875 NS	$21.84M	0.726%	US
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co.	HPE	42824C109 US42824C1099	EC CORP	758,120 NS	$21.81M	0.725%	US
Magna International Inc Magna International, Inc.	MGA	559222401 CA5592224011	EC CORP	340,250 NS	$21.66M	0.720%	CA
LPL Financial Holdings Inc LPL Financial Holdings, Inc.	LPLA	50212V100 US50212V1008	EC CORP	61,320 NS	$20.49M	0.681%	US
Fidelity National Information Services Inc Fidelity National Information Services, Inc.	FIS	31620M106 US31620M1062	EC CORP	438,759 NS	$20.42M	0.679%	US
Humana Inc Humana, Inc.	HUM	444859102 US4448591028	EC CORP	86,206 NS	$20.38M	0.678%	US
FedEx Corp FedEx Corp.	FDX	31428X106 US31428X1063	EC CORP	50,504 NS	$20.37M	0.677%	US
Nasdaq Inc Nasdaq, Inc.	NDAQ	631103108 US6311031081	EC CORP	218,959 NS	$20.12M	0.669%	US
Oracle Corp Oracle Corp.	ORCL	68389X105 US68389X1054	EC CORP	124,078 NS	$20.02M	0.666%	US
Bank of Nova Scotia/The Bank of Nova Scotia	BNS	064149107 CA0641491075	EC CORP	248,543 NS	$19.34M	0.643%	CA
Shell PLC	SHEL	780259305 US7802593050	EC CORP	211,079 NS	$19.14M	0.636%	GB
Prologis Inc Prologis, Inc.	PLD	74340W103 US74340W1036	EC OTHER	134,588 NS	$19.11M	0.636%	US
Duke Energy Corp Duke Energy Corp.	DUK	26441C204 US26441C2044	EC CORP	146,065 NS	$18.92M	0.629%	US
Travelers Cos Inc/The Travelers Cos., Inc.	TRV	89417E109 US89417E1091	EC CORP	61,416 NS	$18.74M	0.623%	US
Honeywell International Inc Honeywell International, Inc.	—	438516106 US4385161066	EC CORP	85,623 NS	$18.35M	0.610%	US
Union Pacific Corp Union Pacific Corp.	UNP	907818108 US9078181081	EC CORP	67,071 NS	$18.07M	0.601%	US
Unilever PLC	UL	904767803 US9047678035	EC CORP	297,136 NS	$17.53M	0.583%	GB
Chubb Ltd Chubb Ltd.	CB	000000000 CH0044328745	EC CORP	53,480 NS	$17.49M	0.582%	CH
Marriott International Inc/MD Marriott International, Inc.	MAR	571903202 US5719032022	EC CORP	48,309 NS	$17.47M	0.581%	US
Freeport-McMoRan Inc Freeport-McMoRan, Inc.	FCX	35671D857 US35671D8570	EC CORP	300,733 NS	$17.38M	0.578%	US
Public Storage	PSA	74460D109 US74460D1090	EC OTHER	57,367 NS	$17.35M	0.577%	US
VICI Properties Inc VICI Properties, Inc.	VICI	925652109 US9256521090	EC OTHER	592,294 NS	$17.29M	0.575%	US
Fiserv Inc Fiserv, Inc.	FISV	337738108 US3377381088	EC CORP	273,899 NS	$17.16M	0.571%	US
Lowe's Cos Inc Lowe's Cos., Inc.	LOW	548661107 US5486611073	EC CORP	71,456 NS	$17.06M	0.567%	US
Halliburton Co Halliburton Co.	HAL	406216101 US4062161017	EC CORP	402,229 NS	$17.01M	0.566%	US
Ovintiv Inc Ovintiv, Inc.	OVV	69047Q102 US69047Q1022	EC CORP	275,827 NS	$16.98M	0.565%	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
Permian Resources Corp Permian Resources Corp.	PR	71424F105 US71424F1057	EC CORP	760,718 NS	$16.45M	0.547%	US
Texas Instruments Inc Texas Instruments, Inc.	TXN	882508104 US8825081040	EC CORP	58,232 NS	$16.37M	0.544%	US
CNH Industrial NV	CNH	000000000 NL0010545661	EC CORP	1,462,566 NS	$15.66M	0.521%	NL
Marsh & McLennan Cos Inc Marsh & McLennan Cos., Inc.	MRSH	571748102 US5717481023	EC CORP	92,752 NS	$15.56M	0.517%	US
Western Alliance Bancorp	WAL	957638109 US9576381092	EC CORP	190,560 NS	$15.54M	0.517%	US
SLB Ltd SLB Ltd.	SLB	806857108 AN8068571086	EC CORP	268,711 NS	$15.28M	0.508%	CW
Omnicom Group Inc Omnicom Group, Inc.	OMC	681919106 US6819191064	EC CORP	198,840 NS	$15.26M	0.507%	US
American Beacon U.S. Government Money Market	—	02368W200 US02368W2008	STIV RF	14,851,985 NS	$14.85M	0.494%	US
Axalta Coating Systems Ltd Axalta Coating Systems Ltd.	AXTA	000000000 BMG0750C1082	EC CORP	519,741 NS	$14.78M	0.492%	BM
Sanofi SA	SNY	80105N105 US80105N1054	EC CORP	314,231 NS	$14.64M	0.487%	FR
State Street Corp State Street Corp.	STT	857477103 US8574771031	EC CORP	95,703 NS	$14.63M	0.486%	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
Southern Co/The Southern Co.	SO	842587107 US8425871071	EC CORP	149,714 NS	$14.48M	0.481%	US
Aon PLC	AON	000000000 IE00BLP1HW54	EC CORP	46,438 NS	$14.47M	0.481%	IE
Blackrock Inc Blackrock, Inc.	BLK	09290D101 US09290D1019	EC CORP	13,440 NS	$14.32M	0.476%	US
Uber Technologies Inc Uber Technologies, Inc.	UBER	90353T100 US90353T1007	EC CORP	191,055 NS	$14.25M	0.474%	US
AECOM	ACM	00766T100 US00766T1007	EC CORP	154,414 NS	$12.99M	0.432%	US
KKR & Co Inc KKR & Co., Inc.	KKR	48251W104 US48251W1045	EC CORP	123,839 NS	$12.92M	0.430%	US
First Citizens BancShares Inc/NC First Citizens BancShares, Inc.	FCNCA	31946M103 US31946M1036	EC CORP	6,376 NS	$12.65M	0.421%	US
Truist Financial Corp Truist Financial Corp.	TFC	89832Q109 US89832Q1094	EC CORP	243,035 NS	$12.52M	0.416%	US
Eaton Corp PLC Eaton Corp. PLC	ETN	000000000 IE00B8KQN827	EC CORP	28,045 NS	$12.14M	0.404%	IE

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Pinnacle West Capital Corp

Pinnacle West Capital Corp.

PNW

723484101

US7234841010

CORP

215,198 NS

$22.32M

0.742%

KLA Corp

KLA Corp.

KLAC

482480100

US4824801009

CORP

12,654 NS

$22.15M

0.737%

Wynn Resorts Ltd

Wynn Resorts Ltd.

WYNN

983134107

US9831341071

CORP

203,875 NS

$21.84M

0.726%

Hewlett Packard Enterprise Co

Hewlett Packard Enterprise Co.

HPE

42824C109

US42824C1099

CORP

758,120 NS

$21.81M

0.725%

Magna International Inc

Magna International, Inc.

MGA

559222401

CA5592224011

CORP

340,250 NS

$21.66M

0.720%

LPL Financial Holdings Inc

LPL Financial Holdings, Inc.

LPLA

50212V100

US50212V1008

CORP

61,320 NS

$20.49M

0.681%

Fidelity National Information Services Inc

Fidelity National Information Services, Inc.

FIS

31620M106

US31620M1062

CORP

438,759 NS

$20.42M

0.679%

Humana Inc

Humana, Inc.

HUM

444859102

US4448591028

CORP

86,206 NS

$20.38M

0.678%

FedEx Corp

FedEx Corp.

FDX

31428X106

US31428X1063

CORP

50,504 NS

$20.37M

0.677%

Nasdaq Inc

Nasdaq, Inc.

NDAQ

631103108

US6311031081

CORP

218,959 NS

$20.12M

0.669%

Oracle Corp

Oracle Corp.

ORCL

68389X105

US68389X1054

CORP

124,078 NS

$20.02M

0.666%

Bank of Nova Scotia/The

Bank of Nova Scotia

BNS

064149107

CA0641491075

CORP

248,543 NS

$19.34M

0.643%

Shell PLC

SHEL

780259305

US7802593050

CORP

211,079 NS

$19.14M

0.636%

Prologis Inc

Prologis, Inc.

PLD

74340W103

US74340W1036

OTHER

134,588 NS

$19.11M

0.636%

Duke Energy Corp

Duke Energy Corp.

DUK

26441C204

US26441C2044

CORP

146,065 NS

$18.92M

0.629%

Travelers Cos Inc/The

Travelers Cos., Inc.

TRV

89417E109

US89417E1091

CORP

61,416 NS

$18.74M

0.623%

Honeywell International Inc

Honeywell International, Inc.

—

438516106

US4385161066

CORP

85,623 NS

$18.35M

0.610%

Union Pacific Corp

Union Pacific Corp.

UNP

907818108

US9078181081

CORP

67,071 NS

$18.07M

0.601%

Unilever PLC

904767803

US9047678035

CORP

297,136 NS

$17.53M

0.583%

Chubb Ltd

Chubb Ltd.

000000000

CH0044328745

CORP

53,480 NS

$17.49M

0.582%

Marriott International Inc/MD

Marriott International, Inc.

MAR

571903202

US5719032022

CORP

48,309 NS

$17.47M

0.581%

Freeport-McMoRan Inc

Freeport-McMoRan, Inc.

FCX

35671D857

US35671D8570

CORP

300,733 NS

$17.38M

0.578%

Public Storage

PSA

74460D109

US74460D1090

OTHER

57,367 NS

$17.35M

0.577%

VICI Properties Inc

VICI Properties, Inc.

VICI

925652109

US9256521090

OTHER

592,294 NS

$17.29M

0.575%

Fiserv Inc

Fiserv, Inc.

FISV

337738108

US3377381088

CORP

273,899 NS

$17.16M

0.571%

Lowe's Cos Inc

Lowe's Cos., Inc.

LOW

548661107

US5486611073

CORP

71,456 NS

$17.06M

0.567%

Halliburton Co

Halliburton Co.

HAL

406216101

US4062161017

CORP

402,229 NS

$17.01M

0.566%

Ovintiv Inc

Ovintiv, Inc.

OVV

69047Q102

US69047Q1022

CORP

275,827 NS

$16.98M

0.565%

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%

Permian Resources Corp

Permian Resources Corp.

71424F105

US71424F1057

CORP

760,718 NS

$16.45M

0.547%

Texas Instruments Inc

Texas Instruments, Inc.

TXN

882508104

US8825081040

CORP

58,232 NS

$16.37M

0.544%

CNH Industrial NV

CNH

000000000

NL0010545661

CORP

1,462,566 NS

$15.66M

0.521%

Marsh & McLennan Cos Inc

Marsh & McLennan Cos., Inc.

MRSH

571748102

US5717481023

CORP

92,752 NS

$15.56M

0.517%

Western Alliance Bancorp

WAL

957638109

US9576381092

CORP

190,560 NS

$15.54M

0.517%

SLB Ltd

SLB Ltd.

SLB

806857108

AN8068571086

CORP

268,711 NS

$15.28M

0.508%

Omnicom Group Inc

Omnicom Group, Inc.

OMC

681919106

US6819191064

CORP

198,840 NS

$15.26M

0.507%

American Beacon U.S. Government Money Market

—

02368W200

US02368W2008

STIV

14,851,985 NS

$14.85M

0.494%

Axalta Coating Systems Ltd

Axalta Coating Systems Ltd.

AXTA

000000000

BMG0750C1082

CORP

519,741 NS

$14.78M

0.492%

Sanofi SA

SNY

80105N105

US80105N1054

CORP

314,231 NS

$14.64M

0.487%

State Street Corp

State Street Corp.

STT

857477103

US8574771031

CORP

95,703 NS

$14.63M

0.486%

PNC Financial Services Group Inc/The

PNC Financial Services Group, Inc.

PNC

693475105

US6934751057

CORP

65,101 NS

$14.52M

0.483%

Southern Co/The

Southern Co.

842587107

US8425871071

CORP

149,714 NS

$14.48M

0.481%

Aon PLC

AON

000000000

IE00BLP1HW54

CORP

46,438 NS

$14.47M

0.481%

Blackrock Inc

Blackrock, Inc.

BLK

09290D101

US09290D1019

CORP

13,440 NS

$14.32M

0.476%

Uber Technologies Inc

Uber Technologies, Inc.

UBER

90353T100

US90353T1007

CORP

191,055 NS

$14.25M

0.474%

AECOM

ACM

00766T100

US00766T1007

CORP

154,414 NS

$12.99M

0.432%

KKR & Co Inc

KKR & Co., Inc.

KKR

48251W104

US48251W1045

CORP

123,839 NS

$12.92M

0.430%

First Citizens BancShares Inc/NC

First Citizens BancShares, Inc.

FCNCA

31946M103

US31946M1036

CORP

6,376 NS

$12.65M

0.421%

Truist Financial Corp

Truist Financial Corp.

TFC

89832Q109

US89832Q1094

CORP

243,035 NS

$12.52M

0.416%

Eaton Corp PLC

Eaton Corp. PLC

ETN

000000000

IE00B8KQN827

CORP

28,045 NS

$12.14M

0.404%