American Beacon Large Cap Value Fund C (ALVCX)
21.56
-0.28
(-1.28%)
USD |
Mar 18 2026
ALVCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 97.05% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of January 31, 2026
| Large | 52.69% |
| Mid | 33.46% |
| Small | 13.86% |
Region Exposure
| Americas | 87.32% |
|---|---|
|
North America
|
87.06% |
| Canada | 1.22% |
| United States | 85.84% |
|
Latin America
|
0.27% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.38% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
8.40% |
| Belgium | 0.18% |
| France | 0.51% |
| Ireland | 4.25% |
| Netherlands | 0.50% |
| Sweden | 1.08% |
| Switzerland | 1.87% |
|
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 | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.82% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
23.61% |
| Real Estate |
|
2.08% |
| Sensitive |
|
36.77% |
| Communication Services |
|
3.19% |
| Energy |
|
8.03% |
| Industrials |
|
12.93% |
| Information Technology |
|
12.63% |
| Defensive |
|
24.82% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
13.12% |
| Utilities |
|
6.70% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.60% |
As of January 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 | -- |