Holdings of American Beacon Man Large Cap Value Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 257.7M $ including 245.3M $ in equities, 95.2 %
- Positions
- 106 in 4 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | American International Group Inc | 5,200 | 387.6K $ | 0.15 % |
| 102 | Humana Inc | 880 | 349.6K $ | 0.14 % |
| 103 | Allison Transmission Holdings Inc | 2,400 | 270.6K $ | 0.11 % |
| 104 | Honeywell International Inc | 1,100 | 246.3K $ | 0.10 % |
| 105 | Honeywell Aerospace Inc | 1,100 | 243.2K $ | 0.09 % |
| 106 | Zoetis Inc | 3,100 | 222.8K $ | 0.09 % |
Sector breakdown
- Health care 17.6 %
- Technology 17.4 %
- Financials 17.3 %
- Industrials 7.9 %
- Communication 4.2 %
- Materials 3.9 %
- Consumer discretionary 3.2 %
- Energy 2.0 %
- Real estate 0.3 %
- Unattributed 26.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Ireland 1.3 %
- Bermuda 1.3 %
- Guernsey 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 238.2M $ | 97.10 % |
| 2 | Ireland | 2 | 3.3M $ | 1.34 % |
| 3 | Bermuda | 1 | 3.1M $ | 1.25 % |
| 4 | Guernsey | 1 | 753K $ | 0.31 % |
Cite this page
Titelia. "Holdings of American Beacon Man Large Cap Value Fund". https://titelia.com/en/funds/S000035897