Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
166
Top-10 weight
17.32%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
106
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1042.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market Fund | — | 84,804,835 | $84.80M | 2.59% |
| 2 | EXXON MOBIL CORP | — | 402,271 | $56.88M | 1.73% |
| 3 | CITIGROUP INC | — | 457,447 | $52.93M | 1.61% |
| 4 | WELLS FARGO & CO | — | 570,553 | $51.63M | 1.57% |
| 5 | F5 INC | — | 184,371 | $50.81M | 1.55% |
| 6 | ELEVANCE HEALTH INC | — | 143,517 | $49.62M | 1.51% |
| 7 | WORKDAY INC CL A | — | 282,143 | $49.55M | 1.51% |
| 8 | ALPHABET INC CL A | — | 146,226 | $49.42M | 1.51% |
| 9 | JPMORGAN CHASE and CO | — | 158,795 | $48.57M | 1.48% |
| 10 | CARNIVAL CORP | — | 1,580,568 | $47.45M | 1.45% |
| 11 | BANK OF AMERICA CORPORATION | — | 888,672 | $47.28M | 1.44% |
| 12 | AMERICAN EXPRESS CO | — | 130,976 | $46.13M | 1.41% |
| 13 | DOMINION ENERGY INC | — | 728,878 | $43.86M | 1.34% |
| 14 | AMERICAN INTERNATIONAL GROUP | — | 576,112 | $43.14M | 1.32% |
| 15 | CHEVRON CORP | — | 231,456 | $40.94M | 1.25% |
| 16 | BOEING CO/THE | — | 172,515 | $40.32M | 1.23% |
| 17 | MEDTRONIC PLC | — | 389,148 | $40.07M | 1.22% |
| 18 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 502,506 | $39.68M | 1.21% |
| 19 | XCEL ENERGY INC | — | 512,688 | $39.00M | 1.19% |
| 20 | MERCK & CO | — | 329,128 | $36.29M | 1.11% |
| 21 | APTIV PLC | — | 478,528 | $36.25M | 1.11% |
| 22 | THE CIGNA GROUP | — | 129,720 | $35.56M | 1.08% |
| 23 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 3,287,296 | $35.50M | 1.08% |
| 24 | APA CORP | — | 1,278,087 | $33.75M | 1.03% |
| 25 | PACCAR INC | — | 274,315 | $33.72M | 1.03% |
| 26 | ENTEGRIS INC | — | 278,210 | $32.85M | 1.00% |
| 27 | PROGRESSIVE CORP OHIO | — | 156,820 | $32.62M | 0.99% |
| 28 | MCKESSON CORP | — | 39,023 | $32.44M | 0.99% |
| 29 | SALESFORCE INC | — | 150,832 | $32.02M | 0.98% |
| 30 | MICROCHIP TECHNOLOGY | — | 420,300 | $31.91M | 0.97% |
| 31 | GENERAL DYNAMICS CORPORATION | — | 90,319 | $31.71M | 0.97% |
| 32 | PROLOGIS INC REIT | — | 238,858 | $31.19M | 0.95% |
| 33 | RTX CORP | — | 154,231 | $30.99M | 0.95% |
| 34 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 258,718 | $30.85M | 0.94% |
| 35 | American Beacon U.S. Government Money Market Fund | — | 30,308,502 | $30.31M | 0.92% |
| 36 | JOHNSON&JOHNSON | — | 132,106 | $30.02M | 0.92% |
| 37 | COMCAST CORP CL A | — | 1,005,193 | $29.90M | 0.91% |
| 38 | CONOCOPHILLIPS | — | 286,820 | $29.90M | 0.91% |
| 39 | BERKSHIRE HATH-B | — | 61,958 | $29.77M | 0.91% |
| 40 | GENERAL MOTORS CO | — | 352,809 | $29.64M | 0.90% |
| 41 | UNITEDHEALTH GRP | — | 102,360 | $29.37M | 0.90% |
| 42 | KEURIG DR PEPPER INC | — | 1,044,645 | $28.67M | 0.87% |
| 43 | FEDEX CORP | — | 87,016 | $28.04M | 0.86% |
| 44 | PG&E CORP | — | 1,794,634 | $27.67M | 0.84% |
| 45 | ENTERGY CORP | — | 286,721 | $27.49M | 0.84% |
| 46 | FIDELITY NATL INFORM SVCS INC | — | 495,654 | $27.38M | 0.84% |
| 47 | MORGAN STANLEY | — | 143,341 | $26.20M | 0.80% |
| 48 | FORTIVE CORP | — | 482,719 | $25.49M | 0.78% |
| 49 | WYNN RESORTS LTD | — | 231,377 | $24.86M | 0.76% |
| 50 | LPL FINL HLDGS INC | — | 67,539 | $24.62M | 0.75% |
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