AADEX holdings — American Beacon Large Cap Value Fund
American Beacon Large Cap Value Fund (AADEX) held 161 positions with net assets of $2.98B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.3% of the fund, led by AMZN, American Beacon U.S. Government Money Market, MSFT.
AADEX top holdings
- AMZN Amazon.com Inc — 2.51% ($74.9M)
- American Beacon U.S. Government Money Market — 2.38% ($70.8M)
- MSFT Microsoft Corp — 2.31% ($69.0M)
- BAC Bank of America Corp — 2.04% ($60.8M)
- WDAY Workday Inc — 2.00% ($59.6M)
- GEHC GE HealthCare Technologies Inc — 1.82% ($54.4M)
- XOM ExxonMobil Holdings Corp — 1.69% ($50.5M)
- CI Cigna Group/The — 1.53% ($45.8M)
- WFC Wells Fargo & Co — 1.51% ($45.0M)
- ELV Elevance Health Inc — 1.45% ($43.2M)
- JPM JPMorgan Chase & Co — 1.37% ($40.9M)
- GOOGL Alphabet Inc — 1.32% ($39.3M)
- APA APA Corp — 1.31% ($39.1M)
- XEL Xcel Energy Inc — 1.24% ($37.0M)
- CVX Chevron Corp — 1.24% ($36.9M)
- Carnival Corp Ltd — 1.23% ($36.5M)
- Aptiv PLC — 1.21% ($36.2M)
- D Dominion Energy Inc — 1.21% ($36.2M)
- HPE Hewlett Packard Enterprise Co — 1.15% ($34.3M)
- AXP American Express Co — 1.14% ($33.9M)
- UNH UnitedHealth Group Inc — 1.06% ($31.5M)
- MRK Merck & Co Inc — 1.05% ($31.4M)
- FIS Fidelity National Information Services Inc — 1.02% ($30.4M)
- Medtronic PLC — 1.01% ($30.1M)
- AIG American International Group Inc — 0.99% ($29.5M)
What are AADEX's top 10 holdings?
AMZN (2.5%), American Beacon U.S. Government Money Market (2.4%), MSFT (2.3%), BAC (2.0%), WDAY (2.0%), GEHC (1.8%), XOM (1.7%), CI (1.5%), WFC (1.5%), ELV (1.4%).
How many stocks are in AADEX?
American Beacon Large Cap Value Fund reported 161 holdings as of July 31, 2026.
Share classes: AADEX, AAGPX, AALRX, ABLYX, ALVAX, ALVCX, AVASX