American Beacon Man Large Cap Val R5 (BRLVX)
23.17
-0.43
(-1.82%)
USD |
Mar 04 2025
BRLVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 95.64% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
As of September 30, 2024
| Large | 45.02% |
| Mid | 30.56% |
| Small | 24.42% |
Region Exposure
| Americas | 96.38% |
|---|---|
|
North America
|
93.76% |
| United States | 93.76% |
|
Latin America
|
2.62% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.73% |
| Ireland | 1.73% |
|
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 | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.37% |
| Materials |
|
9.25% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
23.51% |
| Real Estate |
|
0.96% |
| Sensitive |
|
36.96% |
| Communication Services |
|
2.09% |
| Energy |
|
12.80% |
| Industrials |
|
9.61% |
| Information Technology |
|
12.46% |
| Defensive |
|
19.36% |
| Consumer Staples |
|
7.85% |
| Health Care |
|
11.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.30% |
As of March 31, 2024