AADBX Mutual Fund

NAV$16.01

AUM$9M

TER0.88%

Holdings388

See how much of AADBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AADBX Mutual Fund

NAV$16.01

American Beacon Balanced Fund Class R5

AUM$9M

TER0.88%

Holdings388

See how much of AADBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 388 holdings · as of Aug 31, 2026

Top 10 weight

16.78%

AADBX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ubs Rma Government Money Market	3.85%	3.9%	4,165,966	$4.17M	-	-
2	Debt	U.S. Treasury Note, 2.00%, Due 11/15/2026Financials · Diversified Financial Services	2.88%	6.7%	3,130,000	$3.12M	Financials	Diversified Financial Services
Sector and industry · Pro
3	GEHC	Ge Healthcare Technologies Inc	1.70%	8.4%	25,827	$1.84M
4	WDAY	Workday, Inc., Class A	1.49%	9.9%	8,190	$1.62M
5	—	Future On E-Mini S&P 500 Futures 09/18/2026	1.42%	11.3%	200	$1.54M
6	—	Bank of America Corp.:	1.37%	12.7%	23,970	$1.48M
7	APA	Apa Corp	1.10%	13.8%	27,614	$1.19M
8	HPE	Hewlett Packard Enterprise Co	1.09%	14.9%	22,562	$1.18M
9	—	Carnival Corp Ltd	0.96%	15.9%	43,421	$1.04M
10	APTV	Aptiv Plc Ordinary Shares	0.92%	16.8%	22,190	$993.2K
More holdings · Pro

FundXLS Pro

See the other 378 holdings of AADBX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureMedical DevicesDigital HealthCloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & Digital5G InfrastructureNetworking InfrastructureBroadband Services

AADBX Mutual Fund Top Holdings

AADBX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Ubs Rma Government Money Market at 3.9%, U.S. Treasury Note, 2.00%, Due 11/15/2026 at 2.9%, Ge Healthcare Technologies Inc at 1.7%.

AADBX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 28.8%.

AADBX sectors provide a detailed breakdown. AADBX overlap shows how holdings compare to other funds in your portfolio.