American Beacon Large Cap Value Fund R6 (AALRX)
28.13
+0.03
(+0.11%)
USD |
Apr 27 2026
AALRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 90.62% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.82% |
Market Capitalization
As of February 28, 2026
| Large | 53.63% |
| Mid | 32.39% |
| Small | 13.98% |
Region Exposure
| Americas | 82.38% |
|---|---|
|
North America
|
82.14% |
| Canada | 1.20% |
| United States | 80.94% |
|
Latin America
|
0.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.25% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
7.54% |
| France | 0.48% |
| Ireland | 3.84% |
| Netherlands | 0.46% |
| Sweden | 1.02% |
| Switzerland | 1.75% |
|
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 | 7.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.96% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
6.73% |
| Financials |
|
21.65% |
| Real Estate |
|
2.19% |
| Sensitive |
|
36.94% |
| Communication Services |
|
3.08% |
| Energy |
|
8.28% |
| Industrials |
|
13.51% |
| Information Technology |
|
12.07% |
| Defensive |
|
25.65% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
13.65% |
| Utilities |
|
7.06% |
| Not Classified |
|
3.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.45% |
As of February 28, 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 | -- |