American Beacon Large Cap Value Fund C (ALVCX)
23.89
+0.11
(+0.46%)
USD |
Oct 06 2026
ALVCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 97.45% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2026
| Large | 50.94% |
| Mid | 33.14% |
| Small | 15.92% |
Region Exposure
| Americas | 88.48% |
|---|---|
|
North America
|
88.20% |
| Canada | 0.67% |
| United States | 87.53% |
|
Latin America
|
0.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.40% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
7.68% |
| Germany | 0.47% |
| Ireland | 4.02% |
| Netherlands | 0.71% |
| Sweden | 0.71% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.41% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
20.68% |
| Real Estate |
|
1.50% |
| Sensitive |
|
39.12% |
| Communication Services |
|
3.03% |
| Energy |
|
8.12% |
| Industrials |
|
12.01% |
| Information Technology |
|
15.96% |
| Defensive |
|
24.09% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
13.38% |
| Utilities |
|
6.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |