MF · holdings as filed 2026-03-31

What's inside BRLVX?

American Beacon Man Large Cap Value Fund
Holdings
101
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.82%
net, per year
Fund size
$226M
total net assets
Top 15 holdings
1
CSCOCISCO SYSTEMS INC
3.69%
2
JNJJOHNSON & JOHNSON
3.46%
3
GOOGLALPHABET INC-CL A
3.03%
4
GILDGILEAD SCIENCES INC
2.94%
5
AMATAPPLIED MATERIALS INC
2.76%
6
NEMNEWMONT CORP
2.67%
7
CFGCITIZENS FINANCIAL GROUP
2.23%
8
CMICUMMINS INC
2.23%
9
MRKMERCK & CO. INC.
2.20%
10
EBAYEBAY INC
2.18%
11
COFCAPITAL ONE FINANCIAL CORP
2.10%
12
BMYBRISTOL-MYERS SQUIBB CO
2.07%
13
METMETLIFE INC
1.94%
14
TERTERADYNE INC
1.92%
15
KEYSKEYSIGHT TECHNOLOGIES IN
1.85%
Sectors
1Information Technology
28%
2Financials
24%
3Health Care
21%
4Industrials
9%
5Consumer Discretionary
5%
6Materials
4%
7Unclassified
3%
8Communication Services
2%
Geography
1United States
93%
2Bermuda
2%
3Ireland
2%
4Switzerland
1%
5Puerto Rico
1%
6United Kingdom
1%
7Unclassified
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.