AABPX Mutual Fund

NAV$12.19
Showing 10 of 375 holdings(as of Jan 31, 2026)Top 10 Weight: 16.30%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAOXXAmerican Beacon U.S. Government Money Market3.13%3,385,613$3.39M-UnknownUnknown
2T 4.875 04/30/26United States Treasury Notest 4.875 04/30/263.01%-$3.25M-FinancialsBanks
3GOOGLAlphabet Inc Common Stock USD 0.0011.41%4,506$1.52MProProPro
4CCLCarnival Corp.1.36%49,006$1.47MProProPro
5WDAYWorkday, Inc., Class A1.36%8,390$1.47MProProPro
6BACBank Of America Corp.1.34%27,224$1.45MProProPro
7FFIVF5 Networks Inc.1.34%5,270$1.45MProProPro
8AIGAmerican International Group Inc1.15%16,547$1.24MProProPro
9MDTMedtronic Plc Ordinary Shares1.11%11,675$1.20MProProPro
10GEHCGe Healthcare Technologies Inc1.09%14,861$1.17MProProPro
See the other 365 holdings of AABPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionCurrencyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsInfrastructureSupply ChainMobility as a ServiceChanging WorkNetworking InfrastructureCybersecurity

AABPX Mutual Fund Top Holdings

AABPX 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%, United States Treasury Notest 4.875 04/30/26 at 3.0%, Alphabet Inc Common Stock USD 0.001 at 1.4%.

AABPX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 29.6%.

AABPX sector allocation provides a detailed breakdown. AABPX overlap tool shows how holdings compare to other funds in your portfolio.