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AALRX Holdings List NMFQS:AALRX

Large Value | American Beacon
$29.54
↓ $-0.14 (-0.47%)
Last Updated: Oct 16, 2026

American Beacon Large Cap Value R6 (AALRX) - Large Value fund with $6.71 Billion in assets. The fund allocates 15.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Elevance Health, Inc. at 1.72% of total assets. This is followed by American Beacon U.S. Government Money Market (2.59%) and Comcast Corp. (1.75%).

AALRX Holdings

Name Weight Owned Change
Elevance Health, Inc. 1.72% - -
American Beacon U.S. Government Money Market 2.59% - -
Comcast Corp. 1.75% - -
Citigroup, Inc. 1.57% - -
Wells Fargo Co. 1.43% - -
Fidelity National Information Services, Inc. 1.59% - -
JPMorgan Chase Co. 1.47% - -
Exxon Mobil Corp. 1.83% - -
American International Group, Inc. 1.47% - -
Cigna Group None - -
American Express Co. 1.54% - -
Entergy Corp. 1.28% - -
F5, Inc. 1.55% - -
Carnival Corp. 1.45% - -
American Beacon U.S. Government Money Market Fund 2.28% - -
Workday, Inc. 1.47% - -
Alphabet, Inc. 1.69% - -
Bank of America Corp. 1.44% - -
GE HealthCare Technologies, Inc. 1.68% - -

Asset Allocation

Bond 0.00%
Cash 3.15%
Non US Stock 4.82%
Not Classified 0.00%
Other 0.00%
US Stock 92.04%

Market Cap

AverageMarketCap 102967.76%
Giant 13.44%
Large 31.76%
Medium 43.24%
Micro 0.16%
Small 8.26%

Sector Weights

Cash and Equivalents 6.00%
Corporate 6.00%
Derivative 6.00%
Government 6.00%
Municipal 6.00%
Securitized 6.00%
Basic Materials 3.41%
Consumer Cyclical 8.80%
Financial Services 19.07%
Real Estate 1.50%
Consumer Defensive 4.28%
Healthcare 13.24%
Utilities 6.00%
Communication Services 3.33%
Energy 8.32%
Industrials 10.34%
Technology 21.71%

World Regions

Latin America 0.00%
North America 95.64%
Asia Developed 0.00%
Asia Emerging 1.03%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.25%
Europe Developed 1.76%
Europe Emerging 0.00%
United Kingdom 1.31%