ABLSX Mutual Fund

NAV$14.18

AUM$7M

TER1.36%

Holdings388

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ABLSX Mutual Fund

NAV$14.18

American Beacon Balanced Fund Advisor Class

AUM$7M

TER1.36%

Holdings388

See how much of ABLSX 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%

ABLSX 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

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Themes in the top 10

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

ABLSX Mutual Fund Top Holdings

ABLSX 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%.

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

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