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AALRX Holdings List NMFQS:AALRX

Large Value | American Beacon
$28.32
↑ $0.26 (0.93%)
Last Updated: Jun 24, 2026

American Beacon Large Cap Value Fund Class R6 (AALRX) - Large Value fund with $6.71 Billion in assets. The fund allocates 15.31% 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 1.51% 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. 1.51% - -
American Beacon U.S. Government Money Market 2.59% - -
Comcast Corp. 1.75% - -
Citigroup, Inc. 1.61% - -
Wells Fargo Co. 1.57% - -
Fidelity National Information Services, Inc. 1.59% - -
JPMorgan Chase Co. 1.48% - -
Exxon Mobil Corp. 1.74% - -
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 2.87% - -
Workday, Inc. 1.51% - -
Alphabet, Inc. 1.51% - -
Bank of America Corp. 1.53% - -

Asset Allocation

Bond 0.00%
Cash 3.84%
Non US Stock 5.95%
Not Classified 0.00%
Other 0.00%
US Stock 90.22%

Market Cap

AverageMarketCap 80697.19%
Giant 12.45%
Large 38.46%
Medium 40.09%
Micro 0.00%
Small 5.16%

Sector Weights

Cash and Equivalents 7.38%
Corporate 7.38%
Derivative 7.38%
Government 7.38%
Municipal 7.38%
Securitized 7.38%
Basic Materials 3.49%
Consumer Cyclical 6.79%
Financial Services 20.97%
Real Estate 2.16%
Consumer Defensive 4.68%
Healthcare 13.52%
Utilities 7.38%
Communication Services 3.35%
Energy 9.80%
Industrials 12.12%
Technology 15.74%

World Regions

Latin America 0.00%
North America 95.08%
Asia Developed 0.00%
Asia Emerging 0.21%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.82%
Europe Emerging 0.00%
United Kingdom 1.90%