American Beacon Large Cap Value Fund R6 (AALRX)
28.11
+0.13
(+0.46%)
USD |
Feb 24 2026
AALRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 96.30% |
| Bond | 2.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 51.63% |
| Mid | 34.58% |
| Small | 13.79% |
Region Exposure
| Americas | 87.18% |
|---|---|
|
North America
|
86.91% |
| Canada | 1.34% |
| United States | 85.56% |
|
Latin America
|
0.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.24% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
8.45% |
| Belgium | 0.16% |
| France | 0.68% |
| Ireland | 4.21% |
| Netherlands | 0.52% |
| Sweden | 0.96% |
| Switzerland | 1.92% |
|
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 | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.53% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
24.58% |
| Real Estate |
|
2.07% |
| Sensitive |
|
34.81% |
| Communication Services |
|
3.23% |
| Energy |
|
7.17% |
| Industrials |
|
12.50% |
| Information Technology |
|
11.91% |
| Defensive |
|
24.84% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
13.30% |
| Utilities |
|
6.67% |
| Not Classified |
|
3.83% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
3.45% |
As of December 31, 2025
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 | -- |