American Beacon Large Cap Value Fund R6 (AALRX)
30.82
+0.01
(+0.03%)
USD |
Aug 24 2026
AALRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 95.13% |
| Bond | 2.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of June 30, 2026
| Large | 50.74% |
| Mid | 32.87% |
| Small | 16.40% |
Region Exposure
| Americas | 86.92% |
|---|---|
|
North America
|
86.66% |
| Canada | 1.34% |
| United States | 85.32% |
|
Latin America
|
0.26% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.47% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
7.89% |
| France | 0.12% |
| Germany | 0.40% |
| Ireland | 3.88% |
| Netherlands | 0.88% |
| Sweden | 0.82% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.28% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
20.41% |
| Real Estate |
|
1.49% |
| Sensitive |
|
38.08% |
| Communication Services |
|
3.39% |
| Energy |
|
7.23% |
| Industrials |
|
12.03% |
| Information Technology |
|
15.44% |
| Defensive |
|
23.92% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
12.92% |
| Utilities |
|
6.59% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
As of June 30, 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 | -- |