American Beacon Large Cap Value Fund Investor (AAGPX)
24.45
+0.13
(+0.53%)
USD |
Jun 09 2026
AAGPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 96.08% |
| Bond | 2.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of March 31, 2026
| Large | 53.32% |
| Mid | 32.03% |
| Small | 14.64% |
Region Exposure
| Americas | 88.43% |
|---|---|
|
North America
|
88.17% |
| Canada | 1.26% |
| United States | 86.91% |
|
Latin America
|
0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.35% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
7.66% |
| France | 0.53% |
| Ireland | 3.84% |
| Netherlands | 0.44% |
| Sweden | 1.01% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.68% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
21.72% |
| Real Estate |
|
2.09% |
| Sensitive |
|
37.86% |
| Communication Services |
|
2.95% |
| Energy |
|
9.70% |
| Industrials |
|
12.94% |
| Information Technology |
|
12.28% |
| Defensive |
|
25.03% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
13.22% |
| Utilities |
|
7.32% |
| Not Classified |
|
3.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.43% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |