American Beacon > AMERICAN BEACON FUNDS
American Beacon Large Cap Value Fund
$3.19B
Avg Monthly Net Assets
$3.62B
Total Assets
$23.91M
Total Liabilities
$3.60B
Net Assets
American Beacon Large Cap Value Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has seven share classes
and monthly net assets of $3.19B.
On September 27th, 2024 it reported 171 holdings, the largest
being Elevance Health Inc (2.3%), American Beacon U.S. Government Money Market (2.1%) and Comcast Corp (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000089422 | ALVAX | |
| Advisor Class | C000004803 | AVASX | |
| C Class | C000092339 | ALVCX | |
| Investor Class | C000002970 | AAGPX | |
| R5 Class | C000002969 | AADEX | |
| R6 Class | C000185590 | AALRX | |
| Y Class | C000079122 | ABLYX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $13M | 126K | 0.37 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $15M | 82K | 0.43 |
| Accenture PLC | Long | Equity-common | IE | $23M | 69K | 0.63 |
| Adient PLC | Long | Equity-common | IE | $3M | 117K | 0.08 |
| AECOM | Long | Equity-common | US | $10M | 109K | 0.28 |
| Air Products & Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $37M | 141K | 1.04 |
| Allstate Corp. (Allstate Corp/The) | Long | Equity-common | US | $23M | 135K | 0.64 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $42M | 243K | 1.16 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $77M | 77M | 2.14 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $20M | 20M | 0.56 |
| American Electric Power Co., Inc. (American Electric Power Co Inc) | Long | Equity-common | US | $5M | 54K | 0.15 |
| American Express Co. | Long | Equity-common | US | $47M | 186K | 1.31 |
| American International Group, Inc. (American International Group Inc) | Long | Equity-common | US | $48M | 606K | 1.34 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $25M | 108K | 0.70 |
| Anheuser-Busch InBev SA (Anheuser-Busch InBev SA/NV) | Long | Equity-common | BE | $9M | 146K | 0.24 |
| Aon PLC | Long | Equity-common | IE | $28M | 85K | 0.78 |
| APA Corp. | Long | Equity-common | US | $38M | 1M | 1.06 |
| Aptiv PLC | Long | Equity-common | JE | $34M | 493K | 0.95 |
| Aramark | Long | Equity-common | US | $21M | 618K | 0.59 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $24M | 889K | 0.66 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $26M | 735K | 0.73 |
| Baker Hughes Co. | Long | Equity-common | US | $14M | 351K | 0.38 |
| Bank of America Corp. | Long | Equity-common | US | $10M | 236K | 0.26 |
| Bank of New York Mellon Corp. (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $18M | 272K | 0.49 |
| Bank of Nova Scotia (Bank of Nova Scotia/The) | Long | Equity-common | CA | $17M | 368K | 0.48 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $13M | 15K | 0.37 |
| Boeing Co. (Boeing Co/The) | Long | Equity-common | US | $33M | 171K | 0.90 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $6M | 2K | 0.16 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Equity-common | US | $6M | 177K | 0.17 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $42M | 259K | 1.16 |
| Canadian National Railway Co. | Long | Equity-common | CA | $6M | 49K | 0.16 |
| Capital One Financial Corp. | Long | Equity-common | US | $7M | 44K | 0.19 |
| Carnival Corp. | Long | Equity-common | PA | $22M | 1M | 0.62 |
| Cenovus Energy, Inc. (Cenovus Energy Inc) | Long | Equity-common | CA | $7M | 372K | 0.21 |
| Centene Corp. | Long | Equity-common | US | $17M | 215K | 0.46 |
| Chevron Corp. | Long | Equity-common | US | $17M | 107K | 0.48 |
| Chubb Ltd. | Long | Equity-common | CH | $23M | 82K | 0.63 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $48M | 136K | 1.32 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $61M | 946K | 1.71 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $20M | 475K | 0.56 |
| CNH Industrial NV | Long | Equity-common | NL | $12M | 1M | 0.32 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $18M | 241K | 0.51 |
| Comcast Corp. | Long | Equity-common | US | $67M | 2M | 1.86 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $9M | 302K | 0.25 |
| ConocoPhillips | Long | Equity-common | US | $28M | 250K | 0.77 |
| Corebridge Financial, Inc. (Corebridge Financial Inc) | Long | Equity-common | US | $12M | 415K | 0.34 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $5M | 131K | 0.15 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $6M | 112K | 0.17 |
| CRH PLC | Long | Equity-common | IE | $28M | 324K | 0.77 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $18M | 60K | 0.49 |
| CVS Health Corp. | Long | Equity-common | US | $27M | 447K | 0.75 |
| Diageo PLC | Long | Equity-common | GB | $12M | 95K | 0.33 |
| Discover Financial Services | Long | Equity-common | US | $8M | 55K | 0.22 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $30M | 553K | 0.82 |
| Duke Energy Corp. | Long | Equity-common | US | $22M | 199K | 0.60 |
| DuPont de Nemours, Inc. (DuPont de Nemours Inc) | Long | Equity-common | US | $25M | 298K | 0.69 |
| Eaton Corp. PLC (Eaton Corp PLC) | Long | Equity-common | IE | $15M | 50K | 0.43 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $17M | 114K | 0.48 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $84M | 158K | 2.34 |
| Enbridge, Inc. (Enbridge Inc) | Long | Equity-common | CA | $31M | 826K | 0.86 |
| Entergy Corp. | Long | Equity-common | US | $37M | 321K | 1.04 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $10M | 80K | 0.28 |
| Equifax, Inc. (Equifax Inc) | Long | Equity-common | US | $12M | 44K | 0.34 |
| Exelon Corp. | Long | Equity-common | US | $8M | 213K | 0.22 |
| Exxon Mobil Corp. | Long | Equity-common | US | $56M | 468K | 1.54 |
| F5, Inc. (F5 Inc) | Long | Equity-common | US | $40M | 198K | 1.12 |
| FedEx Corp. | Long | Equity-common | US | $25M | 82K | 0.69 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $58M | 749K | 1.60 |
| First Citizens BancShares, Inc. (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $8M | 4K | 0.22 |
| Fluor Corp. | Long | Equity-common | US | $5M | 110K | 0.15 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $225K | – | 0.01 | |
| GE HealthCare Technologies, Inc. (GE HealthCare Technologies Inc) | Long | Equity-common | US | $23M | 270K | 0.63 |
| General Dynamics Corp. | Long | Equity-common | US | $33M | 110K | 0.91 |
| General Motors Co. | Long | Equity-common | US | $37M | 832K | 1.03 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $12M | 24K | 0.33 |
| GSK PLC | Long | Equity-common | GB | $5M | 137K | 0.15 |
| Halliburton Co. | Long | Equity-common | US | $28M | 818K | 0.79 |
| Hartford Financial Services Group, Inc. (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $24M | 217K | 0.67 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $12M | 34K | 0.34 |
| Hess Corp. | Long | Equity-common | US | $23M | 153K | 0.65 |
| Honeywell International, Inc. (Honeywell International Inc) | Long | Equity-common | US | $19M | 91K | 0.52 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $8M | 22K | 0.23 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc) | Long | Equity-common | US | $12M | 47K | 0.32 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $22M | 149K | 0.61 |
| JB Hunt Transport Services, Inc. (JB Hunt Transport Services Inc) | Long | Equity-common | US | $18M | 103K | 0.50 |
| Johnson & Johnson | Long | Equity-common | US | $26M | 166K | 0.73 |
| Johnson Controls International PLC | Long | Equity-common | IE | $25M | 345K | 0.69 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $56M | 261K | 1.55 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $11M | 571K | 0.29 |
| Keurig Dr. Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $23M | 664K | 0.63 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $8M | 62K | 0.23 |
| KKR & Co., Inc. (KKR & Co Inc) | Long | Equity-common | US | $14M | 113K | 0.39 |
| KLA Corp. | Long | Equity-common | US | $21M | 25K | 0.57 |
| Kraft Heinz Co. (Kraft Heinz Co/The) | Long | Equity-common | US | $3M | 98K | 0.10 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $6M | 27K | 0.16 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $24M | 604K | 0.67 |
| Lithia Motors, Inc. (Lithia Motors Inc) | Long | Equity-common | US | $24M | 85K | 0.65 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $25M | 101K | 0.69 |
| M&T Bank Corp. | Long | Equity-common | US | $14M | 79K | 0.38 |
| Magna International, Inc. (Magna International Inc) | Long | Equity-common | CA | $21M | 479K | 0.59 |
| Marathon Oil Corp. | Long | Equity-common | US | $11M | 391K | 0.30 |
| Marriott International, Inc. (Marriott International Inc/MD) | Long | Equity-common | US | $14M | 62K | 0.39 |
| Marsh & McLennan Cos., Inc. (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $29M | 131K | 0.81 |
| McKesson Corp. | Long | Equity-common | US | $32M | 52K | 0.90 |
| Medtronic PLC | Long | Equity-common | IE | $45M | 557K | 1.24 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $38M | 338K | 1.06 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $6M | 57K | 0.17 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $14M | 198K | 0.38 |
| Morgan Stanley | Long | Equity-common | US | $23M | 227K | 0.65 |
| Murphy Oil Corp. | Long | Equity-common | US | $5M | 123K | 0.14 |
| Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $19M | 276K | 0.52 |
| Nestle SA | Long | Equity-common | CH | $14M | 143K | 0.40 |
| Norfolk Southern Corp. | Long | Equity-common | US | $10M | 40K | 0.28 |
| Northrop Grumman Corp. | Long | Equity-common | US | $18M | 37K | 0.50 |
| NOV, Inc. (NOV Inc) | Long | Equity-common | US | $24M | 1M | 0.66 |
| NXP Semiconductors NV | Long | Equity-common | NL | $15M | 56K | 0.41 |
| Olin Corp. | Long | Equity-common | US | $15M | 322K | 0.41 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $6M | 65K | 0.18 |
| Oracle Corp. | Long | Equity-common | US | $35M | 251K | 0.97 |
| Otis Worldwide Corp. | Long | Equity-common | US | $4M | 40K | 0.10 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $16M | 342K | 0.44 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $20M | 198K | 0.54 |
| Paramount Global | Long | Equity-common | US | $3M | 280K | 0.09 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $15M | 89K | 0.43 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $18M | 604K | 0.51 |
| PG&E Corp. | Long | Equity-common | US | $12M | 654K | 0.33 |
| Philip Morris International, Inc. (Philip Morris International Inc) | Long | Equity-common | US | $34M | 297K | 0.95 |
| Phillips 66 | Long | Equity-common | US | $25M | 174K | 0.70 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $20M | 231K | 0.55 |
| PNC Financial Services Group, Inc. (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $14M | 78K | 0.39 |
| PPG Industries, Inc. (PPG Industries Inc) | Long | Equity-common | US | $7M | 54K | 0.19 |
| PPL Corp. | Long | Equity-common | US | $23M | 773K | 0.64 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $40M | 189K | 1.12 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $19M | 151K | 0.53 |
| Public Storage | Long | Equity-common | US | $20M | 69K | 0.56 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $37M | 206K | 1.03 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $6M | 567K | 0.17 |
| Roche Holding AG | Long | Equity-common | CH | $4M | 90K | 0.10 |
| RTX Corp. | Long | Equity-common | US | $40M | 344K | 1.12 |
| Sanofi SA | Long | Equity-common | FR | $30M | 581K | 0.84 |
| Schlumberger NV | Long | Equity-common | CW | $6M | 132K | 0.18 |
| Shell PLC | Long | Equity-common | GB | $23M | 314K | 0.64 |
| Sherwin-Williams Co. (Sherwin-Williams Co/The) | Long | Equity-common | US | $5M | 16K | 0.15 |
| Southern Co. (Southern Co/The) | Long | Equity-common | US | $23M | 275K | 0.64 |
| Stanley Black & Decker, Inc. (Stanley Black & Decker Inc) | Long | Equity-common | US | $14M | 135K | 0.40 |
| State Street Corp. | Long | Equity-common | US | $23M | 272K | 0.64 |
| Target Corp. | Long | Equity-common | US | $17M | 111K | 0.47 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $12M | 77K | 0.33 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $40M | 6M | 1.11 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $19M | 93K | 0.53 |
| Timken Co. (Timken Co/The) | Long | Equity-common | US | $6M | 67K | 0.16 |
| Trane Technologies PLC | Long | Equity-common | IE | $9M | 26K | 0.24 |
| Travelers Cos., Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $20M | 92K | 0.55 |
| Truist Financial Corp. | Long | Equity-common | US | $10M | 234K | 0.29 |
| U.S. Bancorp (US Bancorp) | Long | Equity-common | US | $38M | 839K | 1.05 |
| Unilever PLC | Long | Equity-common | GB | $24M | 391K | 0.67 |
| Union Pacific Corp. | Long | Equity-common | US | $23M | 95K | 0.65 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $32M | 55K | 0.88 |
| Veralto Corp. | Long | Equity-common | US | $712K | 7K | 0.02 |
| Vertiv Holdings Co. | Long | Equity-common | US | $28M | 358K | 0.78 |
| VICI Properties, Inc. (VICI Properties Inc) | Long | Equity-common | US | $24M | 777K | 0.68 |
| Vodafone Group PLC | Long | Equity-common | GB | $8M | 834K | 0.22 |
| Warner Bros Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $8M | 872K | 0.21 |
| Wells Fargo & Co. | Long | Equity-common | US | $59M | 993K | 1.64 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $18M | 62K | 0.49 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $36M | 161K | 1.01 |
| WPP PLC | Long | Equity-common | JE | $12M | 253K | 0.34 |
| WW Grainger, Inc. (WW Grainger Inc) | Long | Equity-common | US | $4M | 4K | 0.12 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $11M | 127K | 0.29 |
| Xcel Energy, Inc. (Xcel Energy Inc) | Long | Equity-common | US | $8M | 132K | 0.21 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $6M | 53K | 0.16 |
Address
AMERICAN BEACON FUNDS
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
Texas
75039
United States of America
Websites
Directors
Brenda A. Cline
Douglas A. Lindgren
Gilbert G. Alvarado
Claudia A. Holz
Eugene J. Duffy
Gerard J. Arpey
Joseph B. Armes
Barbara J. McKenna
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
S&P Global Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
American Beacon Advisors, Inc.
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Abel Noser, L.L.C.
J.P. Morgan Securities LLC
Liquidnet, Inc.
BNY Mellon Capital Markets, LLC
RBC Capital Markets, LLC
Nomura Securities International, Inc.
Strategas Securities, LLC
Goldman Sachs & Co. LLC