American Beacon Large Cap Value Fund Advisor (AVASX)
24.94
+0.11
(+0.44%)
USD |
Dec 19 2025
AVASX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 96.78% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of October 31, 2025
| Large | 54.55% |
| Mid | 32.57% |
| Small | 12.89% |
Region Exposure
| Americas | 86.44% |
|---|---|
|
North America
|
86.18% |
| Canada | 1.33% |
| United States | 84.84% |
|
Latin America
|
0.26% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.07% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
9.29% |
| Belgium | 0.16% |
| France | 0.72% |
| Ireland | 4.95% |
| Netherlands | 0.40% |
| Sweden | 1.11% |
| Switzerland | 1.95% |
|
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 | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.12% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
23.82% |
| Real Estate |
|
2.17% |
| Sensitive |
|
36.41% |
| Communication Services |
|
3.88% |
| Energy |
|
8.25% |
| Industrials |
|
12.76% |
| Information Technology |
|
11.52% |
| Defensive |
|
24.58% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
12.73% |
| Utilities |
|
7.14% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.88% |
As of October 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 | -- |