American Beacon Balanced Fund · AMERICAN BEACON FUNDS
380 holdings · as of 2026-04-30 (4.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
NON-COMPLIANT 57.10% of portfolio weight is in non-compliant holdings, over the 5% threshold.
18.84% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
380 holdings, 307 matched (82% of weight). Portfolio as of 2026-04-30, filed 2026-06-26. Source: SEC Form N-PORT.
3.11% of this portfolio’s income is non-permissible — weighted across holdings, computed over 57% of portfolio weight (132 of 380 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
22.8% compliant 2.4% questionable 57.1% non-compliant 17.7% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| CAG Conagra Brands Inc | NON_COMPLIANT | 0.10% | AAOIFI101.9% Usmani44.5% Dow Jones Islamic81.4% S&P Shariah74.1% MSCI Islamic43.1% MSCI Islamic M-Series74.1% FTSE Shariah41.9% |
| Government National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.09% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| Freddie Mac | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Taco Bell Funding, LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.08% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| GM Financial Securitized Term Auto Receivables Tr | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| GM Financial Revolving Receivables Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| GLP CAPITAL LP / FIN II | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| MKL MARKEL GROUP INC | NON_COMPLIANT | 0.08% | AAOIFI19.3% Usmani6.1% Dow Jones Islamic18.3% S&P Shariah19.5% MSCI Islamic6.1% MSCI Islamic M-Series19.5% FTSE Shariah6.1% |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Honda Auto Receivables Owner Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TRANSCANADA PIPELINES | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| BAYER US FINANCE II LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| HBOS PLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.08% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Freddie Mac | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.07% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| Freddie Mac | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Porsche Innovative Lease Owner Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| EAI ENTERGY ARKANSAS LLC | NON_COMPLIANT | 0.07% | AAOIFI3580.9% Usmani41.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic41.8% MSCI Islamic M-Series— FTSE Shariah41.8% |
| Fannie Mae | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Compass Datacenters Issuer III, LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AmeriCredit Automobile Receivables Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.07% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| OKE ONEOK INC | NON_COMPLIANT | 0.07% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| Fannie Mae | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| PUBLIC SERVICE ENTERPRIS | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| DUKE ENERGY PROGRESS LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| World Omni Automobile Lease Securitization Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| SEMPRA INFRASTRUCTURE PA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| DUKE ENERGY CAROLINAS | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.05% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| Freddie Mac | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ONEOK PARTNERS LP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ETR ENTERGY CORP | NON_COMPLIANT | 0.04% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| PUBLIC SERVICE ENTERPRIS | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.04% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| Government National Mortgage Association | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| DUKE ENERGY CAROLINAS | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| PUBLIC STORAGE OP CO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| BAT CAPITAL CORP | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| FAIRFAX FINL HLDGS LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FNF FIDELITY NATL FINANCIAL | NON_COMPLIANT | 0.03% | AAOIFI35.7% Usmani3.8% Dow Jones Islamic29.8% S&P Shariah31.6% MSCI Islamic3.8% MSCI Islamic M-Series31.6% FTSE Shariah3.8% |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| ETR ENTERGY CORP | NON_COMPLIANT | 0.03% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| DUKE ENERGY PROGRESS LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| LDOS Leidos Holdings Inc | NON_COMPLIANT | 0.01% | AAOIFI39.5% Usmani42.1% Dow Jones Islamic32.6% S&P Shariah34.8% MSCI Islamic42.1% MSCI Islamic M-Series34.8% FTSE Shariah38.6% |
| Government National Mortgage Association | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 7 points of portfolio weight — 30.8% of it passes FTSE Shariah, 23.5% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 26.9% ratios fail on 33.4% 39.6% not rated under AAOIFI
ratios pass on 28.6% ratios fail on 25.2% 46.1% not rated under Usmani
ratios pass on 25.8% ratios fail on 32.9% 41.2% not rated under Dow Jones Islamic
ratios pass on 26.4% ratios fail on 32.1% 41.4% not rated under S&P Shariah
ratios pass on 23.5% ratios fail on 28.2% 48.2% not rated under MSCI Islamic
ratios pass on 26.3% ratios fail on 32.9% 40.7% not rated under MSCI Islamic M-Series
ratios pass on 30.8% ratios fail on 22.6% 46.6% not rated under FTSE Shariah
127 of 380 listed holdings carry our own per-methodology verdicts (63% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 121 (59% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| GEHC GE HealthCare Technologies Inc | 1.55% |
| BAC Bank of America Corp | 1.36% |
| UNH UnitedHealth Group Inc | 1.28% |
| APA APA Corp | 1.27% |
| CCL Carnival Corp | 1.21% |
| ELV Elevance Health Inc | 1.11% |
| ETR Entergy Corp | 0.94% |
| APTV Aptiv PLC | 0.89% |
| WFC Wells Fargo & Co | 0.87% |
| KDP Keurig Dr Pepper Inc | 0.86% |
Methodology breakdown computing — it will appear here on its own.
ABCCX (ABCCX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for ABCCX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 43.80 | NEUTRAL |
| Stochastic %K (14) | 20.00 | NEUTRAL |
| CCI (20) | -155.67 | BUY |
| Williams %R (14) | -80.00 | NEUTRAL |
| MACD (12,26,9) | -0.03 | SELL |
| ROC (10) | -1.34 | SELL |
| Momentum (10) | -0.17 | SELL |
| EMA (10) | 12.61 | SELL |
| SMA (10) | 12.63 | SELL |
| EMA (20) | 12.63 | SELL |
| SMA (20) | 12.67 | SELL |
| EMA (30) | 12.61 | SELL |
| SMA (30) | 12.66 | SELL |
| EMA (50) | 12.54 | SELL |
| SMA (50) | 12.53 | BUY |
| EMA (100) | 12.39 | BUY |
| SMA (100) | 12.37 | BUY |
| EMA (200) | 12.13 | BUY |
| SMA (200) | 12.11 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Under normal circumstances, between 50% and 70% of the fund's total assets are invested in equity securities and between 30% and 50% of the fund's total assets are invested in debt securities. The fund’s equity investments may include common stocks, preferred stocks, convertible securities, master limited partnerships (“MLPs”), REITs, depositary receipts, which may include ADRs and GDRs, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges.
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-08 · Asset managers net 912361 (-21819)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.