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BWLRX Holdings List NMFQS:BWLRX

Large Value | American Beacon
$28.49
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

American Beacon Man Large Cap Value Fund R6 Class (BWLRX) - Large Value fund with $5.36 Billion in assets. The fund allocates 13.54% 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 Berkshire Hathaway, Inc. at None of total assets. This is followed by Walmart, Inc. (2.66%) and Coca-Cola Co. (None).

BWLRX Holdings

Name Weight Owned Change
Berkshire Hathaway, Inc. None - -
Walmart, Inc. 2.66% - -
Coca-Cola Co. None - -
JPMorgan Chase Co. 3.06% - -
Synchrony Financial 2.33% - -
RTX Corp. 3.29% - -
American Beacon U.S. Government Money Market 2.20% - -
Automatic Data Processing, Inc. None - -
Marathon Petroleum Corp. None - -
Ally Financial, Inc. None - -
American Beacon U.S. Government Money Market Select Fund 3.02% - -
Builders FirstSource, Inc. 2.48% - -
Cisco Systems, Inc. 3.58% - -
Salesforce, Inc. 2.35% - -
eBay, Inc. 2.29% - -
Johnson Johnson 2.87% - -
Gilead Sciences, Inc. 2.53% - -
Capital One Financial Corp. 2.73% - -
Alphabet, Inc. 3.22% - -
MetLife, Inc. 2.12% - -
Newmont Corp. 2.41% - -
Applied Materials, Inc. 2.18% - -
Citizens Financial Group, Inc. 2.13% - -

Asset Allocation

Bond 0.00%
Cash 2.00%
Non US Stock 1.84%
Not Classified 0.00%
Other 0.00%
US Stock 96.16%

Market Cap

AverageMarketCap 68120.88%
Giant 7.35%
Large 38.43%
Medium 37.30%
Micro 0.00%
Small 14.93%

Sector Weights

Cash and Equivalents 0.05%
Corporate 0.05%
Derivative 0.05%
Government 0.05%
Municipal 0.05%
Securitized 0.05%
Basic Materials 4.11%
Consumer Cyclical 4.19%
Financial Services 26.96%
Real Estate 1.13%
Consumer Defensive 1.17%
Healthcare 21.89%
Utilities 0.05%
Communication Services 8.04%
Energy 0.49%
Industrials 12.30%
Technology 19.67%

World Regions

Latin America 0.65%
North America 98.12%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.23%
Europe Emerging 0.00%
United Kingdom 0.00%