American Beacon Man Large Cap Val Inv (BWLIX)
28.07
+0.27
(+0.97%)
USD |
Dec 19 2025
BWLIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.23% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 42.41% |
| Mid | 30.31% |
| Small | 27.28% |
Region Exposure
| Americas | 96.46% |
|---|---|
|
North America
|
94.04% |
| United States | 94.04% |
|
Latin America
|
2.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
2.13% |
| Ireland | 1.01% |
| Switzerland | 1.12% |
|
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 | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.78% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
6.13% |
| Financials |
|
29.35% |
| Real Estate |
|
0.62% |
| Sensitive |
|
36.20% |
| Communication Services |
|
7.86% |
| Energy |
|
0.56% |
| Industrials |
|
10.62% |
| Information Technology |
|
17.15% |
| Defensive |
|
23.35% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
21.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.67% |
As of September 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 | -- |