ABCCX Mutual Fund

NAV$12.71

AUM$5M

TER1.95%

Holdings375

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ABCCX Mutual Fund

NAV$12.71

American Beacon Balanced Fund C Class

AUM$5M

TER1.95%

Holdings375

See how much of ABCCX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 375 holdings · as of Jan 31, 2026

Top 10 weight

16.30%

ABCCX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAOXX	American Beacon U.S. Government Money Market	3.13%	3.1%	3,385,613	$3.39M	-	-	-
2	Debt	Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks	3.01%	6.1%	-	$3.25M	-	Financials	Banks
Share changes, sector and industry · Pro
3	—	Alphabet Inc	1.41%	7.5%	4,506	$1.52M
4	CCL	Carnival Corp	1.36%	8.9%	49,006	$1.47M
5	WDAY	Workday, Inc., Class A	1.36%	10.3%	8,390	$1.47M
6	—	Bank of America Corp.:	1.34%	11.6%	27,224	$1.45M
7	—	F5 Networks Inc.	1.34%	12.9%	5,270	$1.45M
8	AIG	American International Gr	1.15%	14.1%	16,547	$1.24M
9	MDT	Medtronic Plc Ordinary Shares	1.11%	15.2%	11,675	$1.20M
10	GEHC	Ge Healthcare Technologies Inc	1.09%	16.3%	14,861	$1.17M
More holdings · Pro

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Themes in the top 10

Interest RatesLending & CreditInflation ProtectionCurrencyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsInfrastructureSupply ChainMobility as a ServiceChanging Work5G InfrastructureNetworking Infrastructure

ABCCX Mutual Fund Top Holdings

ABCCX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by American Beacon U.S. Government Money Market at 3.1%, Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 at 3.0%, Alphabet Inc Common Stock USD 0.001 at 1.4%.

ABCCX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 32.2%.

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