MF · holdings as filed 2026-06-30
What's inside BRLVX?
American Beacon Man Large Cap Value Fund
- Holdings
- 108
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.72%
- net, per year
- Fund size
- $258M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAOXXAMER BCN US GOVT MMKT-SEL | 4.46% | |
| 2 | C  | CSCOCISCO SYSTEMS INC | 3.40% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 3.31% | |
| 4 | J  | JNJJOHNSON & JOHNSON | 3.06% | |
| 5 | A  | AMDADVANCED MICRO DEVICES | 2.85% | |
| 6 | C  | CMICUMMINS INC | 2.60% | |
| 7 | T  | TERTERADYNE INC | 2.44% | |
| 8 | E  | EBAYEBAY INC | 2.35% | |
| 9 | G  | GILDGILEAD SCIENCES INC | 2.35% | |
| 10 | C  | CFGCITIZENS FINANCIAL GROUP | 2.29% | |
| 11 | M  | MRKMERCK & CO. INC. | 2.07% | |
| 12 | M  | METMETLIFE INC | 2.04% | |
| 13 | C  | COFCAPITAL ONE FINANCIAL CORP | 2.03% | |
| 14 | N  | NEMNEWMONT CORP | 2.03% | |
| 15 | B  | BMYBRISTOL-MYERS SQUIBB CO | 1.73% | |
| 16 | A  | ALLYALLY FINANCIAL INC | 1.69% | |
| 17 | C  | CAHCARDINAL HEALTH INC | 1.58% | |
| 18 | A  | AMATAPPLIED MATERIALS INC | 1.50% | |
| 19 | C  | CCITIGROUP INC | 1.49% | |
| 20 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 1.49% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CSCOCISCO SYSTEMS INC
3.40%2
G
GOOGLALPHABET INC-CL A
3.31%3
A
AMDADVANCED MICRO DEVICES
2.85%4
C
CMICUMMINS INC
2.60%5
E
EBAYEBAY INC
2.35%6
A
AMATAPPLIED MATERIALS INC
1.50%7
Q
QCOMQUALCOMM INC
1.03%8
C
CWCURTISS-WRIGHT CORP
0.96%9
I
INTUINTUIT INC
0.94%10
G
GNRCGENERAC HOLDINGS INC
0.89%Top holdings — United States
Your 10 largest positions in this country
1
A
AAOXXAMER BCN US GOVT MMKT-SEL
4.46%2
C
CSCOCISCO SYSTEMS INC
3.40%3
G
GOOGLALPHABET INC-CL A
3.31%4
J
JNJJOHNSON & JOHNSON
3.06%5
A
AMDADVANCED MICRO DEVICES
2.85%6
C
CMICUMMINS INC
2.60%7
T
TERTERADYNE INC
2.44%8
E
EBAYEBAY INC
2.35%9
G
GILDGILEAD SCIENCES INC
2.35%10
C
CFGCITIZENS FINANCIAL GROUP
2.29%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.