ZABDFX holdings — American Beacon Diversified Fund
American Beacon Diversified Fund (ZABDFX) held 550 positions with net assets of $605M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.0% of the fund, led by United States Treasury, American Beacon U.S. Government Money Market, United States Treasury.
ZABDFX top holdings
- United States Treasury — 3.95% ($23.9M)
- American Beacon U.S. Government Money Market — 3.82% ($23.2M)
- United States Treasury — 2.00% ($12.1M)
- United States Treasury — 1.91% ($11.6M)
- Medtronic PLC — 0.96% ($5.78M)
- WDAY Workday Inc — 0.90% ($5.44M)
- MSFT Microsoft Corp — 0.89% ($5.39M)
- United States Treasury — 0.87% ($5.26M)
- United States Treasury — 0.85% ($5.12M)
- MRK Merck & Co Inc — 0.81% ($4.90M)
- GEHC GE HealthCare Technologies Inc — 0.80% ($4.84M)
- WFC Wells Fargo & Co — 0.79% ($4.79M)
- United States Treasury — 0.75% ($4.57M)
- AIG American International Group Inc — 0.74% ($4.51M)
- USB US Bancorp — 0.74% ($4.48M)
- PH Parker-Hannifin Corp — 0.72% ($4.37M)
- Siemens Energy AG — 0.71% ($4.28M)
- XEL Xcel Energy Inc — 0.70% ($4.26M)
- BAC Bank of America Corp — 0.70% ($4.22M)
- CVX Chevron Corp — 0.66% ($4.00M)
- Samsung Electronics Co Ltd — 0.65% ($3.93M)
- GOOG Alphabet Inc — 0.64% ($3.89M)
- APD Air Products and Chemicals Inc — 0.61% ($3.70M)
- COF Capital One Financial Corp — 0.61% ($3.70M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 0.60% ($3.63M)
What are ZABDFX's top 10 holdings?
United States Treasury (3.9%), American Beacon U.S. Government Money Market (3.8%), United States Treasury (2.0%), United States Treasury (1.9%), Medtronic PLC (1.0%), WDAY (0.9%), MSFT (0.9%), United States Treasury (0.9%), United States Treasury (0.8%), MRK (0.8%).
How many stocks are in ZABDFX?
American Beacon Diversified Fund reported 550 holdings as of July 31, 2026.