FundWatcher
ABLSX
American Beacon Balanced Fund
AMERICAN BEACON FUNDS

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 4.51%
Federal & Federally-Sponsored Credit Agencies 3.88%
Hospital & Medical Service Plans 2.35%
Fire, Marine & Casualty Insurance 2.18%
State Commercial Banks 1.82%
Finance Services 0.58%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.47%
Personal Credit Institutions 0.30%
Life Insurance 0.30%
Insurance Agents, Brokers & Service 0.27%
Radio & Tv Broadcasting & Communications Equipment 1.57%
Services-Computer Programming, Data Processing, Etc. 1.41%
Services-Computer Processing & Data Preparation 1.36%
Computer Communications Equipment 1.34%
Services-Prepackaged Software 1.28%
Semiconductors & Related Devices 0.88%
Services-Computer Programming Services 0.61%
Electronic Components, NEC 0.43%
Computer & office Equipment 0.39%
Laboratory Analytical Instruments 0.34%
Telephone & Telegraph Apparatus 0.18%
Water Transportation 1.36%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.89%
Air Courier Services 0.75%
Construction Machinery & Equip 0.64%
Engines & Turbines 0.36%
Oil & Gas Field Machinery & Equipment 0.36%
Aircraft 0.31%
General Bldg Contractors - Residential Bldgs 0.27%
Farm Machinery & Equipment 0.25%
Ship & Boat Building & Repairing 0.23%
Railroads, Line-Haul Operating 0.23%
Wholesale-Motor Vehicle Supplies & New Parts 0.22%
Services-Engineering Services 0.22%
Wholesale-Electronic Parts & Equipment, NEC 0.19%
Cutlery, Handtools & General Hardware 0.17%
Ball & Roller Bearings 0.16%
Heavy Construction Other Than Bldg Const - Contractors 0.10%
Motor Vehicle Parts & Accessories 1.68%
Motor Vehicles & Passenger Car Bodies 1.35%
Services-Business Services, NEC 0.95%
Industrial Instruments For Measurement, Display, and Control 0.70%
Hotels & Motels 0.68%
Services-Advertising Agencies 0.64%
Retail-Drug Stores and Proprietary Stores 0.21%
Retail-Auto Dealers & Gasoline Stations 0.15%
Retail-Catalog & Mail-Order Houses 0.01%
Petroleum Refining 1.82%
Crude Petroleum & Natural Gas 1.79%
Oil & Gas Field Services, NEC 0.93%
Pharmaceutical Preparations 1.39%
Electromedical & Electrotherapeutic Apparatus 1.11%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.08%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.30%
Services-Medical Laboratories 0.30%
Services-General Medical & Surgical Hospitals, NEC 0.23%
Surgical & Medical Instruments & Apparatus 0.06%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.19%
Plastics Products, NEC 0.94%
Industrial Inorganic Chemicals 0.68%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.65%
Metal Mining 0.56%
Chemicals & Allied Products 0.18%
Electric Services 2.35%
Electric & Other Services Combined 1.16%
Beverages 1.12%
Food and Kindred Products 0.45%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.39%
Malt Beverages 0.17%
Real Estate Investment Trusts 1.26%
Cable & Other Pay Television Services 0.81%
Television Broadcasting Stations 0.04%
— Unclassified 39.45%

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