American Beacon Select Funds (MGNR) Holdings
MGNR holdings summary
as of Oct 25, 2026- Holdings
- 48 positions listed
- Top 10 weight
- 38.7% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- RRC 4.86% Range Resources Corporation
- Annual turnover
- 0.0% of the portfolio traded
All MGNR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources Corporation | Energy | 4.86% | $58.7M | $10.10B | 11.9 |
| 2 | SW | Smurfit WestRock plc | Consumer Cyclical | 4.33% | $52.3M | $21.59B | 43.3 |
| 3 | AR | Antero Resources Corporation | Energy | 4.25% | $51.3M | $11.88B | 11.1 |
| 4 | MT | ArcelorMittal S.A. | Basic Materials | 4.13% | $49.8M | $47.41B | 26.6 |
| 5 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 4.08% | $49.3M | $7.96B | 9.4 |
| 6 | TECK-B | Teck Resources Limited | Basic Materials | 3.49% | $42.1M | — | — |
| 7 | EQX | Equinox Gold Corp | Basic Materials | 3.48% | $42.0M | — | — |
| 8 | AU | AngloGold Ashanti Limited | Basic Materials | 3.47% | $41.8M | $46.95B | 12.4 |
| 9 | DAR | Darling Ingredients Inc. | Consumer Defensive | 3.32% | $40.1M | $9.68B | 16.5 |
| 10 | HBM | HudBay Minerals Inc | Basic Materials | 3.25% | $39.2M | — | — |
| 11 | BG | Bunge Limited | Consumer Defensive | 3.24% | $39.2M | $20.39B | 21.1 |
| 12 | MX | Methanex Corporation | Basic Materials | 3.14% | $37.9M | — | — |
| 13 | FCX | Freeport-McMoRan Inc. | Basic Materials | 3.14% | $37.9M | $99.86B | 34.3 |
| 14 | NESTE | Neste Oil Oyj | Energy | 2.97% | $35.8M | — | — |
| 15 | VG | Venture Global, Inc. | Energy | 2.85% | $34.4M | $31.80B | 10.0 |
| 16 | YZ8 | Permian Resources Corporation | Energy | 2.72% | $32.9M | — | — |
| 17 | FANG | Diamondback Energy, Inc. | Energy | 2.45% | $29.6M | $57.11B | 38.8 |
| 18 | BE | Bloom Energy Corporation | Industrials | 2.08% | $25.1M | $65.18B | 291.2 |
| 19 | AA | Alcoa Corporation | Basic Materials | 2.07% | $25.0M | $10.94B | 7.2 |
| 20 | FM | First Quantum Minerals Ltd | Basic Materials | 1.90% | $23.0M | — | — |
| 21 | GFI | Gold Fields Limited | Basic Materials | 1.86% | $22.5M | $33.50B | 7.7 |
| 22 | K | Kinross Gold Corp | Basic Materials | 1.82% | $22.0M | — | — |
| 23 | CS | Capstone Mining Corp | Basic Materials | 1.80% | $21.8M | — | — |
| 24 | VYLR | Vylor Inc. | Financial Services | 1.58% | $19.1M | $48.17B | 103.1 |
| 25 | ELD | Eldorado Gold Corp | Basic Materials | 1.50% | $18.1M | — | — |
| 26 | IP | International Paper Company | Consumer Cyclical | 1.50% | $18.1M | $18.03B | — |
| 27 | HL | Hecla Mining Company | Basic Materials | 1.43% | $17.2M | $10.28B | 19.9 |
| 28 | TSN | Tyson Foods, Inc. | Consumer Defensive | 1.43% | $17.2M | $19.31B | 33.9 |
| 29 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.41% | $17.1M | $18.29B | 9.0 |
| 30 | NXT | Nextracker Inc. | Technology | 1.38% | $16.7M | $12.30B | 20.7 |
| 31 | ANDE | The Andersons, Inc. | Consumer Defensive | 1.38% | $16.6M | $2.21B | 12.5 |
| 32 | PAAS | Pan American Silver Corp | Basic Materials | 1.32% | $15.9M | — | — |
| 33 | NST | Northern Star Resources Ltd | Basic Materials | 1.23% | $14.8M | — | — |
| 34 | MOWI | Mowi ASA | Consumer Defensive | 1.21% | $14.6M | — | — |
| 35 | CDE | Coeur Mining, Inc. | Basic Materials | 1.10% | $13.3M | $15.90B | 13.2 |
| 36 | NTR | Nutrien Ltd | Basic Materials | 0.98% | $11.8M | — | — |
| 37 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.94% | $11.3M | — | — |
| 38 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.86% | $10.3M | — | — |
| 39 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.83% | $10.0M | $11.23B | 32.9 |
| 40 | FR | First Majestic Silver Corp | Basic Materials | 0.77% | $9.3M | — | — |
| 41 | NHY | Norsk Hydro ASA | Basic Materials | 0.70% | $8.5M | — | — |
| 42 | 373220 | LG Energy Solution Ltd | Industrials | 0.64% | $7.7M | — | — |
| 43 | NEO | Neo Performance Materials Inc | Basic Materials | 0.56% | $6.8M | — | — |
| 44 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.52% | $6.3M | — | — |
| 45 | JBS | JBS N.V. | Consumer Defensive | 0.49% | $5.9M | $13.95B | 12.2 |
| 46 | ASPI | ASP Isotopes Inc. | Basic Materials | 0.23% | $2.7M | $328.1M | — |
| 47 | MOS | The Mosaic Company | Basic Materials | 0.00% | $14,485.08 | $5.98B | — |
| 48 | CTVA | Corteva, Inc. | Basic Materials | 0.00% | $9,656.72 | $8.59B | 8.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.21B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MGNR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 45.7% | 26 | MT, TECK-B, EQX |
| Energy | 25.0% | 8 | RRC, AR, VIST |
| Consumer Defensive | 11.9% | 7 | DAR, BG, TSN |
| Consumer Cyclical | 5.8% | 2 | SW, IP |
| Industrials | 3.2% | 3 | BE, 373220, 034020 |
| Financial Services | 1.6% | 1 | VYLR |
| Technology | 1.4% | 1 | NXT |
Sum of the weights of the holdings in each sector.
MGNR top industries
MGNR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.2% | 26 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 25 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.5% | 11 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MGNR portfolio
American Beacon Select Funds holds 48 positions. The ten largest make up 38.7% of the fund, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are Range Resources Corporation (4.86%), Smurfit WestRock plc (4.33%), Antero Resources Corporation (4.25%), ArcelorMittal S.A. (4.13%), Vista Energy, S.A.B. de C.V. (4.08%).
By sector, Basic Materials is 45.7%, Energy is 25.0%, Consumer Defensive is 11.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MGNR chart, MGNR performance, MGNR dividends, MGNR valuation, MGNR overview.
MGNR holdings FAQ
How many holdings does MGNR have?
MGNR holds 48 positions as of October 25, 2026.
What are the top 10 holdings of MGNR?
The ten largest holdings are Range Resources Corporation (4.86%), Smurfit WestRock plc (4.33%), Antero Resources Corporation (4.25%), ArcelorMittal S.A. (4.13%), Vista Energy, S.A.B. de C.V. (4.08%), Teck Resources Limited (3.49%), Equinox Gold Corp (3.48%), AngloGold Ashanti Limited (3.47%), Darling Ingredients Inc. (3.32%), HudBay Minerals Inc (3.25%). Together they are 38.7% of the fund.
What percentage of MGNR is Range Resources Corporation?
Range Resources Corporation is the largest holding at 4.86% of net assets, about $58.7M of the fund's $1.21B.
Which sector is the largest in MGNR?
Basic Materials is the largest sector at 45.7%, followed by Energy (25.0%) and Consumer Defensive (11.9%), based on the sectors of the individual holdings.
How concentrated is MGNR?
The top 10 holdings are 38.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MGNR behaves like a portfolio of about 34 equally weighted stocks.