American Beacon Large Cap Value Fund A (ALVAX)
24.62
-0.01
(-0.04%)
USD |
Dec 04 2025
ALVAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 96.11% |
| Bond | 1.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of September 30, 2025
| Large | 54.68% |
| Mid | 32.58% |
| Small | 12.74% |
Region Exposure
| Americas | 86.67% |
|---|---|
|
North America
|
86.37% |
| Canada | 1.31% |
| United States | 85.06% |
|
Latin America
|
0.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.49% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
9.16% |
| Belgium | 0.16% |
| France | 0.67% |
| Ireland | 4.99% |
| Netherlands | 0.43% |
| Sweden | 0.90% |
| Switzerland | 2.01% |
|
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 | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.54% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
23.74% |
| Real Estate |
|
2.17% |
| Sensitive |
|
36.34% |
| Communication Services |
|
3.75% |
| Energy |
|
8.30% |
| Industrials |
|
12.64% |
| Information Technology |
|
11.65% |
| Defensive |
|
23.67% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
12.67% |
| Utilities |
|
6.55% |
| Not Classified |
|
3.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.45% |
As of September 30, 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 | -- |