American Beacon Man Large Cap Val C (BWLCX)
25.81
+0.02
(+0.08%)
USD |
Dec 05 2025
BWLCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 96.82% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of June 30, 2025
| Large | 42.30% |
| Mid | 32.20% |
| Small | 25.50% |
Region Exposure
| Americas | 94.06% |
|---|---|
|
North America
|
91.16% |
| United States | 91.16% |
|
Latin America
|
2.90% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
3.17% |
| Ireland | 2.00% |
| Switzerland | 1.17% |
|
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 | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.45% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
5.10% |
| Financials |
|
29.24% |
| Real Estate |
|
0.58% |
| Sensitive |
|
33.78% |
| Communication Services |
|
4.55% |
| Energy |
|
1.44% |
| Industrials |
|
11.96% |
| Information Technology |
|
15.82% |
| Defensive |
|
25.53% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
22.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.24% |
As of June 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 | -- |