American Beacon Man Large Cap Val Inv (BWLIX)
25.37
-0.02
(-0.08%)
USD |
Mar 19 2026
BWLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.01% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 44.06% |
| Mid | 28.79% |
| Small | 27.16% |
Region Exposure
| Americas | 95.66% |
|---|---|
|
North America
|
92.55% |
| United States | 92.55% |
|
Latin America
|
3.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
2.93% |
| Ireland | 1.71% |
| Switzerland | 1.22% |
|
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 | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.45% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
4.54% |
| Financials |
|
26.74% |
| Real Estate |
|
1.10% |
| Sensitive |
|
39.07% |
| Communication Services |
|
7.83% |
| Energy |
|
0.43% |
| Industrials |
|
12.20% |
| Information Technology |
|
18.60% |
| Defensive |
|
22.57% |
| Consumer Staples |
|
0.84% |
| Health Care |
|
21.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.91% |
As of December 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 | -- |