American Beacon Large Cap Value Fund C (ALVCX)
22.78
+0.32
(+1.42%)
USD |
Feb 04 2026
ALVCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 96.69% |
| Bond | 1.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of November 30, 2025
| Large | 51.78% |
| Mid | 34.54% |
| Small | 13.68% |
Region Exposure
| Americas | 86.99% |
|---|---|
|
North America
|
86.74% |
| Canada | 1.30% |
| United States | 85.44% |
|
Latin America
|
0.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.74% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
8.95% |
| Belgium | 0.16% |
| France | 0.69% |
| Ireland | 4.86% |
| Netherlands | 0.37% |
| Sweden | 0.95% |
| Switzerland | 1.91% |
|
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 | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.45% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
24.09% |
| Real Estate |
|
2.12% |
| Sensitive |
|
35.02% |
| Communication Services |
|
3.58% |
| Energy |
|
8.17% |
| Industrials |
|
12.49% |
| Information Technology |
|
10.77% |
| Defensive |
|
25.59% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
13.67% |
| Utilities |
|
7.08% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.94% |
As of November 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 | -- |