American Beacon Large Cap Value Fund Investor Class (AAGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.75
+0.06 (0.24%)
Jul 8, 2026, 8:10 AM EST
AAGPX Holdings Information
AAGPX is a mutual fund with a total of 161 individual holdings. The top holdings are Future on E-mini S&P 500 Futures stock at 2.23%, State Street Instl US Govt MMkt Slct at 2.05%, Alphabet at 1.96%, Workday at 1.74%, and GE HealthCare Technologies at 1.70%.
Total Holdings
161
Top 10 Percentage
17.22%
Asset Class
Equity
Fund Category
Large Value
Assets
2.97B
Forward PE Ratio
14.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Future on E-mini S&P 500 Futures | 2.23% |
| 2 | n/a | State Street Instl US Govt MMkt Slct | 2.05% |
| 3 | GOOGL | Alphabet Inc. | 1.96% |
| 4 | WDAY | Workday, Inc. | 1.74% |
| 5 | GEHC | GE HealthCare Technologies Inc. | 1.70% |
| 6 | XOM | ExxonMobil Holdings Corporation | 1.68% |
| 7 | ELV | Elevance Health, Inc. | 1.58% |
| 8 | C | Citigroup Inc. | 1.51% |
| 9 | BAC | Bank of America Corporation | 1.38% |
| 10 | APTV | Aptiv PLC | 1.37% |
| 11 | CI | The Cigna Group | 1.36% |
| 12 | JPM | JPMorgan Chase & Co. | 1.35% |
| 13 | WFC | Wells Fargo & Company | 1.34% |
| 14 | XEL | Xcel Energy Inc. | 1.33% |
| 15 | D | Dominion Energy, Inc. | 1.31% |
| 16 | CCL | Carnival Corporation Ltd. | 1.29% |
| 17 | APA | APA Corporation | 1.25% |
| 18 | CVX | Chevron Corporation | 1.22% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.18% |
| 20 | AXP | American Express Company | 1.14% |
| 21 | PGR | The Progressive Corporation | 1.11% |
| 22 | BA | The Boeing Company | 1.10% |
| 23 | FFIV | F5, Inc. | 1.09% |
| 24 | HPE | Hewlett Packard Enterprise Company | 1.08% |
| 25 | NXPI | NXP Semiconductors N.V. | 1.06% |
As of May 31, 2026