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BWLYX Holdings List NMFQS:BWLYX

Large Value | American Beacon
$30.74
↑ $0.18 (0.59%)
Last Updated: Oct 16, 2026

American Beacon Man Lg Cp Value Y (BWLYX) - Large Value fund with $5.36 Billion in assets. The fund allocates 15.78% 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).

BWLYX 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 4.44% - -
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. 3.39% - -
Salesforce, Inc. 2.35% - -
eBay, Inc. 2.35% - -
Johnson Johnson 3.06% - -
Gilead Sciences, Inc. 2.34% - -
Capital One Financial Corp. 2.73% - -
Alphabet, Inc. 3.30% - -
MetLife, Inc. 2.12% - -
Newmont Corp. 2.67% - -
Applied Materials, Inc. 2.76% - -
Citizens Financial Group, Inc. 2.29% - -
Cummins, Inc. 2.59% - -
Merck Co., Inc. 2.20% - -
Advanced Micro Devices, Inc. 2.84% - -
Teradyne, Inc. 2.43% - -

Asset Allocation

Bond 0.00%
Cash 4.53%
Non US Stock 0.76%
Not Classified 0.00%
Other 0.00%
US Stock 94.71%

Market Cap

AverageMarketCap 70491.59%
Giant 8.72%
Large 29.81%
Medium 37.04%
Micro 0.00%
Small 19.87%

Sector Weights

Cash and Equivalents 0.10%
Corporate 0.10%
Derivative 0.10%
Government 0.10%
Municipal 0.10%
Securitized 0.10%
Basic Materials 3.92%
Consumer Cyclical 5.56%
Financial Services 24.21%
Real Estate 0.90%
Consumer Defensive 0.94%
Healthcare 20.02%
Utilities 0.10%
Communication Services 5.49%
Energy 2.56%
Industrials 12.99%
Technology 23.31%

World Regions

Latin America 0.78%
North America 99.20%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.01%
Europe Emerging 0.00%
United Kingdom 0.00%