American Beacon Large Cap Value Fund Class A (ALVAX)

ALVAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	3.19%	19,000
2	n/a	State Street Instl US Govt MMkt Slct	2.91%	98,096,404
3	ELV	Elevance Health, Inc.	1.87%	145,309
4	XOM	Exxon Mobil Corporation	1.74%	493,706
5	C	Citigroup Inc.	1.61%	763,367
6	AIG	American International Group, Inc.	1.56%	606,369
7	FIS	Fidelity National Information Services, Inc.	1.52%	688,511
8	FFIV	F5, Inc.	1.52%	192,103
9	WFC	Wells Fargo & Company	1.50%	703,416
10	PGR	The Progressive Corporation	1.44%	171,852
11	CI	The Cigna Group	1.39%	142,162
12	MDT	Medtronic plc	1.37%	513,857
13	CMCSA	Comcast Corporation	1.31%	1,199,126
14	JPM	JPMorgan Chase & Co.	1.30%	178,228
15	WDAY	Workday, Inc.	1.26%	182,557
16	AXP	American Express Company	1.25%	157,040
17	D	Dominion Energy, Inc.	1.24%	744,619
18	BAC	Bank of America Corporation	1.23%	994,357
19	ETR	Entergy Corporation	1.21%	478,517
20	RTX	RTX Corporation	1.16%	294,068
21	XEL	Xcel Energy Inc.	1.09%	519,229
22	KDP	Keurig Dr Pepper Inc.	1.07%	1,049,703
23	CCL	Carnival Corporation & plc	1.04%	1,798,599
24	MCK	McKesson Corporation	1.02%	51,021
25	PM	Philip Morris International Inc.	1.02%	215,764
26	BA	The Boeing Company	0.98%	194,682
27	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.98%	4,246,090
28	MRK	Merck & Co., Inc.	0.97%	363,792
29	COP	ConocoPhillips	0.97%	310,706
30	CRH	CRH plc	0.96%	367,603
31	APA	APA Corporation	0.93%	1,486,586
32	UNH	UnitedHealth Group Incorporated	0.91%	58,532
33	GOOGL	Alphabet Inc.	0.91%	198,099
34	APD	Air Products and Chemicals, Inc.	0.87%	99,999
35	SNY	Sanofi	0.84%	513,041
36	APTV	Aptiv PLC	0.83%	469,775
37	MMC	Marsh & McLennan Companies, Inc.	0.83%	114,372
38	PLD	Prologis, Inc.	0.83%	249,154
39	QCOM	QUALCOMM Incorporated	0.80%	175,240
40	JCI	Johnson Controls International plc	0.79%	331,526
41	PNW	Pinnacle West Capital Corporation	0.79%	277,917
42	GD	General Dynamics Corporation	0.75%	92,624
43	GM	General Motors Company	0.74%	530,764
44	VICI	VICI Properties Inc.	0.74%	764,917
45	JNJ	Johnson & Johnson	0.71%	144,770
46	LVS	Las Vegas Sands Corp.	0.70%	609,335
47	PSX	Phillips 66	0.70%	190,509
48	DUK	Duke Energy Corporation	0.68%	189,175
49	AON	Aon plc	0.68%	57,262
50	PPL	PPL Corporation	0.66%	618,273
51	PCAR	PACCAR Inc	0.65%	226,812
52	PSA	Public Storage	0.65%	73,565
53	HAL	Halliburton Company	0.65%	866,105
54	MS	Morgan Stanley	0.65%	187,786
55	CVS	CVS Health Corporation	0.65%	321,685
56	FDX	FedEx Corporation	0.64%	89,036
57	SHEL	Shell plc	0.64%	296,136
58	AXTA	Axalta Coating Systems Ltd.	0.62%	626,771
59	NOV	NOV Inc.	0.62%	1,365,546
60	SO	The Southern Company	0.61%	224,661
61	LOW	Lowe's Companies, Inc.	0.61%	88,111
62	KHC	The Kraft Heinz Company	0.61%	673,325
63	TRV	The Travelers Companies, Inc.	0.59%	75,732
64	CB	Chubb Limited	0.59%	65,945
65	VRT	Vertiv Holdings Co	0.59%	275,484
66	AVTR	Avantor, Inc.	0.58%	1,207,493
67	UNP	Union Pacific Corporation	0.58%	82,702
68	STT	State Street Corporation	0.58%	217,421
69	GEHC	GE HealthCare Technologies Inc.	0.57%	239,037
70	WAL	Western Alliance Bancorporation	0.56%	246,099
71	ADI	Analog Devices, Inc.	0.55%	91,909
72	USB	U.S. Bancorp	0.55%	438,587
73	TSX: MG	Magna International Inc.	0.54%	539,422
74	NDAQ	Nasdaq, Inc.	0.54%	240,632
75	ACN	Accenture plc	0.54%	57,993
76	WTW	Willis Towers Watson Public Limited Company	0.53%	52,897
77	PNC	The PNC Financial Services Group, Inc.	0.52%	100,018
78	ABBV	AbbVie Inc.	0.51%	82,320
79	HON	Honeywell International Inc.	0.50%	79,442
80	CMI	Cummins Inc.	0.50%	53,413
81	CVX	Chevron Corporation	0.49%	99,595
82	CTSH	Cognizant Technology Solutions Corporation	0.48%	212,677
83	ABT	Abbott Laboratories	0.48%	122,079
84	ORCL	Oracle Corporation	0.48%	115,238
85	OVV	Ovintiv Inc.	0.46%	364,980
86	TSX: BNS	The Bank of Nova Scotia	0.45%	320,983
87	KKR	KKR & Co. Inc.	0.45%	131,388
88	WYNN	Wynn Resorts, Limited	0.45%	181,493
89	HES	Hess Corporation	0.45%	94,700
90	PFE	Pfizer Inc.	0.45%	593,140
91	UL	Unilever PLC	0.45%	252,017
92	LEN	Lennar Corporation	0.44%	128,982
93	TXN	Texas Instruments Incorporated	0.43%	81,073
94	NSRGY	Nestlé S.A.	0.43%	143,416
95	CFG	Citizens Financial Group, Inc.	0.43%	353,375
96	PCG	PG&E Corporation	0.43%	836,046
97	EA	Electronic Arts Inc.	0.42%	97,010
98	MCHP	Microchip Technology Incorporated	0.41%	282,158
99	PR	Permian Resources Corporation	0.40%	982,427
100	NOC	Northrop Grumman Corporation	0.39%	25,626
101	JBHT	J.B. Hunt Transport Services, Inc.	0.39%	88,133
102	MAR	Marriott International, Inc.	0.38%	54,281
103	PEP	PepsiCo, Inc.	0.38%	86,185
104	HUM	Humana Inc.	0.38%	48,237
105	BLK	BlackRock, Inc.	0.38%	13,385
106	MDLZ	Mondelez International, Inc.	0.37%	184,527
107	HCA	HCA Healthcare, Inc.	0.36%	35,521
108	CNH	CNH Industrial N.V.	0.36%	990,017
109	HIG	The Hartford Insurance Group, Inc.	0.36%	97,603
110	KVUE	Kenvue Inc.	0.35%	498,300
111	BK	The Bank of New York Mellon Corporation	0.35%	141,510
112	NXPI	NXP Semiconductors N.V.	0.34%	60,344
113	KLAC	KLA Corporation	0.34%	16,860
114	SLB	Schlumberger Limited	0.34%	273,568
115	BUD	Anheuser-Busch InBev SA/NV	0.33%	179,181
116	EG	Everest Group, Ltd.	0.32%	29,858
117	WPP	WPP plc	0.32%	285,646
118	CRBG	Corebridge Financial, Inc.	0.32%	341,143
119	CNC	Centene Corporation	0.32%	175,110
120	EFX	Equifax Inc.	0.31%	43,192
121	FTV	Fortive Corporation	0.31%	142,274
122	TEL	TE Connectivity plc	0.30%	72,309
123	ITW	Illinois Tool Works Inc.	0.30%	41,011
124	BKR	Baker Hughes Company	0.30%	228,906
125	ETN	Eaton Corporation plc	0.28%	34,920
126	ENTG	Entegris, Inc.	0.27%	102,788
127	EOG	EOG Resources, Inc.	0.26%	69,541
128	OLN	Olin Corporation	0.26%	363,326
129	COF	Capital One Financial Corporation	0.26%	48,594
130	LON: DGED	Diageo plc	0.26%	82,456
131	ACM	AECOM	0.26%	93,114
132	EXC	Exelon Corporation	0.25%	185,950
133	NSC	Norfolk Southern Corporation	0.25%	35,361
134	TGT	Target Corporation	0.25%	80,232
135	TFC	Truist Financial Corporation	0.24%	199,794
136	WBD	Warner Bros. Discovery, Inc.	0.24%	758,361
137	ZBH	Zimmer Biomet Holdings, Inc.	0.24%	70,749
138	J	Jacobs Solutions Inc.	0.24%	66,071
139	KMB	Kimberly-Clark Corporation	0.23%	54,151
140	CAG	Conagra Brands, Inc.	0.23%	287,186
141	DD	DuPont de Nemours, Inc.	0.22%	97,569
142	MU	Micron Technology, Inc.	0.21%	80,235
143	RBGLY	Reckitt Benckiser Group plc	0.20%	494,989
144	GSK	GSK plc	0.19%	165,215
145	n/a	Usd	0.18%	6,225,970
146	PARA	Paramount Global	0.18%	518,915
147	CTVA	Corteva, Inc.	0.18%	97,292
148	SOLV	Solventum Corporation	0.17%	76,500
149	DE	Deere & Company	0.16%	11,800
150	PPG	PPG Industries, Inc.	0.16%	49,800
151	LH	Labcorp Holdings Inc.	0.16%	22,980
152	AEP	American Electric Power Company, Inc.	0.15%	47,337
153	BKNG	Booking Holdings Inc.	0.15%	1,101
154	OMC	Omnicom Group Inc.	0.14%	58,075
155	TSX: CVE	Cenovus Energy Inc.	0.14%	346,128
156	BWA	BorgWarner Inc.	0.14%	167,625
157	SHW	The Sherwin-Williams Company	0.14%	13,662
158	TKR	The Timken Company	0.14%	64,632
159	FCNCA	First Citizens BancShares, Inc.	0.14%	2,465
160	LAD	Lithia Motors, Inc.	0.13%	15,100
161	TSX: CNR	Canadian National Railway Company	0.12%	42,771
162	GWW	W.W. Grainger, Inc.	0.12%	3,985
163	OTIS	Otis Worldwide Corporation	0.11%	34,819
164	MUR	Murphy Oil Corporation	0.10%	121,229
165	FLR	Fluor Corporation	0.09%	82,464
166	TT	Trane Technologies plc	0.08%	7,998
167	GS	The Goldman Sachs Group, Inc.	0.07%	4,214
168	CDW	CDW Corporation	0.06%	11,760

As of Mar 31, 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%