American Beacon > AMERICAN BEACON FUNDS
American Beacon Bridgeway Large Cap Growth Fund
$166.27M
Avg Monthly Net Assets
$206.47M
Total Assets
$166K
Total Liabilities
$206.31M
Net Assets
American Beacon Bridgeway Large Cap Growth Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $166.27M.
On August 12th, 2024 it reported 64 holdings, the largest
being NVIDIA Corp (6.4%), Alphabet Inc (6.2%) and Microsoft Corp (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000162332 | BLYAX | |
| C Class | C000162333 | BLYCX | |
| Investor Class | C000162335 | BLYPX | |
| R5 Class | C000162334 | BRLGX | |
| R6 Class | C000202403 | BLYRX | |
| Y Class | C000162336 | BLYYX |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $1M | 12K | 0.60 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $3M | 18K | 1.49 |
| ABIOMED, Inc. (CONTRA ABIOMED INC) | Derivative-equity | US | $0 | 5K | – | |
| Accenture PLC | Long | Equity-common | IE | $2M | 6K | 0.84 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $5M | 9K | 2.48 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $957K | 6K | 0.46 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $13M | 70K | 6.20 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $11M | 56K | 5.28 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $5M | 5M | 2.39 |
| ANSYS, Inc. (ANSYS Inc) | Long | Equity-common | US | $1M | 4K | 0.67 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $10M | 46K | 4.69 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $5M | 19K | 2.18 |
| AppLovin Corp. | Long | Equity-common | US | $2M | 20K | 0.80 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $4M | 40K | 1.96 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $1M | 5K | 0.55 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $5M | 1K | 2.56 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $6M | 4K | 3.04 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $5M | 15K | 2.25 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $3M | 9K | 1.45 |
| Costco Wholesale Corp. | Long | Equity-common | US | $2M | 3K | 1.03 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $4M | 11K | 1.98 |
| Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $1M | 9K | 0.56 |
| DaVita, Inc. (DaVita Inc) | Long | Equity-common | US | $1M | 9K | 0.57 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $1M | 16K | 0.71 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $737K | 13K | 0.36 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $3M | 56K | 1.62 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $12K | – | 0.01 | |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $1M | 14K | 0.55 |
| HF Sinclair Corp. | Long | Equity-common | US | $784K | 15K | 0.38 |
| HP, Inc. (HP Inc) | Long | Equity-common | US | $760K | 22K | 0.37 |
| IDEXX Laboratories, Inc. (IDEXX Laboratories Inc) | Long | Equity-common | US | $2M | 3K | 0.76 |
| Incyte Corp. | Long | Equity-common | US | $909K | 15K | 0.44 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $566K | 5K | 0.27 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $1M | 5K | 0.49 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $383K | 3K | 0.19 |
| KLA Corp. | Long | Equity-common | US | $7M | 9K | 3.40 |
| Lam Research Corp. | Long | Equity-common | US | $1M | 1K | 0.62 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $1M | 19K | 0.53 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $896K | 3K | 0.43 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $7M | 17K | 3.55 |
| McKesson Corp. | Long | Equity-common | US | $5M | 8K | 2.38 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $3M | 23K | 1.36 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $7M | 14K | 3.50 |
| Microsoft Corp. | Long | Equity-common | US | $11M | 25K | 5.33 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $1M | 2K | 0.49 |
| Nucor Corp. | Long | Equity-common | US | $838K | 5K | 0.41 |
| NVIDIA Corp. | Long | Equity-common | US | $13M | 106K | 6.37 |
| NVR, Inc. (NVR Inc) | Long | Equity-common | US | $987K | 130 | 0.48 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $2M | 6K | 0.97 |
| Pinterest, Inc. (Pinterest Inc) | Long | Equity-common | US | $3M | 67K | 1.44 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $3M | 17K | 1.65 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $3M | 2K | 1.24 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $782K | 4K | 0.38 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $3M | 10K | 1.28 |
| Target Corp. | Long | Equity-common | US | $4M | 26K | 1.89 |
| Trane Technologies PLC | Long | Equity-common | IE | $507K | 2K | 0.25 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $7M | 91K | 3.21 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $1M | 2K | 0.59 |
| Valero Energy Corp. | Long | Equity-common | US | $5M | 34K | 2.58 |
| Veeva Systems, Inc. (Veeva Systems Inc) | Long | Equity-common | US | $3M | 14K | 1.22 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $2M | 8K | 1.04 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Services Inc) | Long | Equity-common | US | $2M | 5K | 0.85 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $2M | 8K | 0.83 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $3M | 18K | 1.50 |
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
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
S&P Global Inc.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
American Beacon Advisors, Inc.
Brokers
Loop Capital Markets LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
BTIG, LLC
Capital Institutional Services, Inc.