American Beacon Man Large Cap Val R5 (BRLVX)
31.55
0.00 (0.00%)
USD |
Aug 24 2026
BRLVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 97.71% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of March 31, 2026
| Large | 44.49% |
| Mid | 29.19% |
| Small | 26.32% |
Region Exposure
| Americas | 95.66% |
|---|---|
|
North America
|
92.48% |
| United States | 92.48% |
|
Latin America
|
3.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.46% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
2.85% |
| Ireland | 1.54% |
| Switzerland | 1.30% |
|
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 | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.14% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
4.35% |
| Financials |
|
25.11% |
| Real Estate |
|
1.08% |
| Sensitive |
|
40.83% |
| Communication Services |
|
5.48% |
| Energy |
|
1.23% |
| Industrials |
|
14.46% |
| Information Technology |
|
19.65% |
| Defensive |
|
22.21% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
21.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 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 | -- |