American Beacon Large Cap Value Fund Investor Class (AAGPX)

AAGPX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	1.88%	10,900
2	ELV	Elevance Health, Inc.	1.82%	158,194
3	C	Citigroup Inc.	1.70%	736,068
4	XOM	Exxon Mobil Corporation	1.64%	508,106
5	n/a	State Street Instl US Govt MMkt Slct	1.59%	54,832,379
6	WFC	Wells Fargo & Company	1.52%	669,004
7	MDT	Medtronic plc	1.51%	566,316
8	FFIV	F5, Inc.	1.50%	177,403
9	AIG	American International Group, Inc.	1.47%	613,091
10	FIS	Fidelity National Information Services, Inc.	1.44%	701,093
11	PGR	The Progressive Corporation	1.44%	176,602
12	AXP	American Express Company	1.41%	161,562
13	JPM	JPMorgan Chase & Co.	1.40%	183,154
14	BAC	Bank of America Corporation	1.36%	1,018,172
15	CI	The Cigna Group	1.30%	145,163
16	CCL	Carnival Corporation & plc	1.28%	1,852,833
17	CMCSA	Comcast Corporation	1.26%	1,210,683
18	ETR	Entergy Corporation	1.24%	492,946
19	WDAY	Workday, Inc.	1.24%	162,157
20	D	Dominion Energy, Inc.	1.23%	753,662
21	RTX	RTX Corporation	1.22%	316,823
22	XEL	Xcel Energy Inc.	1.11%	534,515
23	ERIC	Telefonaktiebolaget LM Ericsson (publ)	1.11%	4,668,590
24	CRH	CRH plc	1.09%	366,116
25	KDP	Keurig Dr Pepper Inc.	1.05%	1,081,355
26	BA	The Boeing Company	1.00%	198,229
27	MRK	Merck & Co., Inc.	1.00%	374,506
28	PM	Philip Morris International Inc.	1.00%	222,269
29	GOOGL	Alphabet Inc.	0.99%	200,919
30	MCK	McKesson Corporation	0.97%	52,431
31	APD	Air Products and Chemicals, Inc.	0.94%	103,014
32	PLD	Prologis, Inc.	0.92%	256,291
33	COP	ConocoPhillips	0.91%	316,732
34	APTV	Aptiv PLC	0.90%	478,010
35	APA	APA Corporation	0.89%	1,486,586
36	JCI	Johnson Controls International plc	0.85%	341,523
37	SNY	Sanofi	0.83%	525,278
38	QCOM	QUALCOMM Incorporated	0.82%	180,524
39	LVS	Las Vegas Sands Corp.	0.81%	627,709
40	MMC	Marsh & McLennan Companies, Inc.	0.81%	117,533
41	AON	Aon plc	0.77%	65,039
42	PNW	Pinnacle West Capital Corporation	0.77%	286,298
43	GM	General Motors Company	0.75%	530,764
44	UNH	UnitedHealth Group Incorporated	0.75%	54,466
45	MS	Morgan Stanley	0.74%	192,976
46	VICI	VICI Properties Inc.	0.74%	787,982
47	PSX	Phillips 66	0.74%	196,254
48	HAL	Halliburton Company	0.73%	959,981
49	GD	General Dynamics Corporation	0.72%	99,227
50	CVS	CVS Health Corporation	0.72%	378,585
51	JNJ	Johnson & Johnson	0.71%	148,771
52	KHC	The Kraft Heinz Company	0.69%	779,725
53	FDX	FedEx Corporation	0.68%	89,036
54	AXTA	Axalta Coating Systems Ltd.	0.68%	645,671
55	SHEL	Shell plc	0.67%	342,036
56	PCAR	PACCAR Inc	0.67%	214,950
57	PSA	Public Storage	0.67%	75,755
58	DUK	Duke Energy Corporation	0.66%	194,404
59	LOW	Lowe's Companies, Inc.	0.65%	90,546
60	WAL	Western Alliance Bancorporation	0.64%	253,520
61	PPL	PPL Corporation	0.63%	618,273
62	ADI	Analog Devices, Inc.	0.63%	94,449
63	STT	State Street Corporation	0.62%	217,421
64	UNP	Union Pacific Corporation	0.61%	84,988
65	GEHC	GE HealthCare Technologies Inc.	0.60%	239,037
66	AVTR	Avantor, Inc.	0.60%	1,243,903
67	SO	The Southern Company	0.60%	230,870
68	NDAQ	Nasdaq, Inc.	0.59%	247,283
69	NOV	NOV Inc.	0.59%	1,365,546
70	TRV	The Travelers Companies, Inc.	0.58%	77,825
71	HES	Hess Corporation	0.58%	134,491
72	PNC	The PNC Financial Services Group, Inc.	0.57%	102,782
73	ORCL	Oracle Corporation	0.57%	118,712
74	CMI	Cummins Inc.	0.57%	53,413
75	TSX: MG	Magna International Inc.	0.57%	539,422
76	CB	Chubb Limited	0.56%	67,768
77	ACN	Accenture plc	0.55%	54,955
78	USB	U.S. Bancorp	0.55%	404,187
79	WTW	Willis Towers Watson Public Limited Company	0.54%	54,492
80	CTSH	Cognizant Technology Solutions Corporation	0.52%	216,970
81	ABBV	AbbVie Inc.	0.51%	84,595
82	HON	Honeywell International Inc.	0.50%	81,638
83	ABT	Abbott Laboratories	0.50%	125,453
84	MCHP	Microchip Technology Incorporated	0.49%	290,666
85	J	Jacobs Solutions Inc.	0.48%	130,828
86	WYNN	Wynn Resorts, Limited	0.48%	186,966
87	TSX: BNS	The Bank of Nova Scotia	0.47%	330,662
88	TXN	Texas Instruments Incorporated	0.47%	83,314
89	CVX	Chevron Corporation	0.47%	102,348
90	CFG	Citizens Financial Group, Inc.	0.47%	353,375
91	PFE	Pfizer Inc.	0.47%	609,534
92	LEN	Lennar Corporation	0.46%	132,872
93	OVV	Ovintiv Inc.	0.46%	364,980
94	MAR	Marriott International, Inc.	0.45%	55,781
95	HIG	The Hartford Insurance Group, Inc.	0.43%	126,503
96	KKR	KKR & Co. Inc.	0.43%	109,949
97	JBHT	J.B. Hunt Transport Services, Inc.	0.42%	90,790
98	UL	Unilever PLC	0.41%	252,017
99	PR	Permian Resources Corporation	0.41%	1,012,051
100	NSRGY	Nestlé S.A.	0.41%	147,380
101	BK	The Bank of New York Mellon Corporation	0.41%	159,110
102	PCG	PG&E Corporation	0.41%	859,154
103	PEP	PepsiCo, Inc.	0.39%	88,567
104	VRT	Vertiv Holdings Co	0.39%	141,869
105	BLK	BlackRock, Inc.	0.39%	13,755
106	HUM	Humana Inc.	0.38%	48,237
107	EA	Electronic Arts Inc.	0.37%	99,935
108	CNH	CNH Industrial N.V.	0.37%	990,017
109	KLAC	KLA Corporation	0.36%	17,326
110	NXPI	NXP Semiconductors N.V.	0.35%	56,882
111	MDLZ	Mondelez International, Inc.	0.35%	189,627
112	NOC	Northrop Grumman Corporation	0.35%	26,334
113	KVUE	Kenvue Inc.	0.35%	512,073
114	CRBG	Corebridge Financial, Inc.	0.34%	341,143
115	FTV	Fortive Corporation	0.34%	146,564
116	SLB	Schlumberger Limited	0.33%	273,568
117	TEL	TE Connectivity plc	0.32%	72,309
118	ITW	Illinois Tool Works Inc.	0.32%	42,145
119	EFX	Equifax Inc.	0.31%	44,386
120	HCA	HCA Healthcare, Inc.	0.31%	35,521
121	EG	Everest Group, Ltd.	0.31%	30,758
122	BUD	Anheuser-Busch InBev SA/NV	0.31%	179,181
123	ENTG	Entegris, Inc.	0.31%	105,888
124	WPP	WPP plc	0.31%	261,246
125	ETN	Eaton Corporation plc	0.30%	35,885
126	TGT	Target Corporation	0.30%	82,450
127	BKR	Baker Hughes Company	0.30%	228,906
128	CNC	Centene Corporation	0.29%	175,110
129	DD	DuPont de Nemours, Inc.	0.28%	120,196
130	ACM	AECOM	0.28%	95,922
131	OLN	Olin Corporation	0.27%	363,326
132	LON: DGED	Diageo plc	0.27%	84,735
133	EOG	EOG Resources, Inc.	0.26%	71,463
134	WBD	Warner Bros. Discovery, Inc.	0.25%	758,361
135	NSC	Norfolk Southern Corporation	0.25%	35,361
136	EXC	Exelon Corporation	0.24%	191,090
137	TFC	Truist Financial Corporation	0.24%	179,394
138	KMB	Kimberly-Clark Corporation	0.23%	55,648
139	MU	Micron Technology, Inc.	0.22%	80,235
140	ZBH	Zimmer Biomet Holdings, Inc.	0.21%	70,749
141	CAG	Conagra Brands, Inc.	0.21%	287,186
142	COF	Capital One Financial Corporation	0.21%	35,544
143	RBGLY	Reckitt Benckiser Group plc	0.20%	508,670
144	CTVA	Corteva, Inc.	0.18%	99,981
145	GSK	GSK plc	0.18%	165,215
146	SOLV	Solventum Corporation	0.18%	76,500
147	n/a	Usd	0.17%	5,951,828
148	PARA	Paramount Global	0.17%	518,915
149	LH	Labcorp Holdings Inc.	0.17%	22,980
150	DE	Deere & Company	0.16%	11,800
151	BKNG	Booking Holdings Inc.	0.16%	1,101
152	TKR	The Timken Company	0.15%	64,632
153	LAD	Lithia Motors, Inc.	0.15%	15,100
154	AEP	American Electric Power Company, Inc.	0.15%	48,645
155	SHW	The Sherwin-Williams Company	0.15%	14,040
156	FCNCA	First Citizens BancShares, Inc.	0.15%	2,465
157	BWA	BorgWarner Inc.	0.14%	167,625
158	OMC	Omnicom Group Inc.	0.14%	58,075
159	TSX: CVE	Cenovus Energy Inc.	0.14%	346,128
160	TSX: CNR	Canadian National Railway Company	0.13%	43,953
161	GWW	W.W. Grainger, Inc.	0.12%	4,095
162	OTIS	Otis Worldwide Corporation	0.10%	35,781
163	MUR	Murphy Oil Corporation	0.09%	121,229
164	FLR	Fluor Corporation	0.09%	82,464
165	TT	Trane Technologies plc	0.08%	8,219
166	PPG	PPG Industries, Inc.	0.08%	23,822
167	GS	The Goldman Sachs Group, Inc.	0.08%	4,214
168	CDW	CDW Corporation	0.06%	12,085

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.91%
Cash	3.09%

Sector Breakdown

Sector	% Weight
Financials	21.26%
Health Care	14.39%
Industrials	13.34%
Other	9.95%
Information Technology	9.82%
Energy	8.44%
Consumer Discretionary	6.79%
Communication Services	5.32%
Materials	4.34%
Utilities	3.58%
Real Estate	1.46%
Consumer Staples	1.31%

Country Breakdown

Sector	% Weight
United States	88.43%
Ireland	4.91%
Other	3.42%
Switzerland	1.01%
United Kingdom	1.00%
Canada	0.93%
Netherlands	0.30%