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
- 0.72%
- net, per year
- Fund size
- $226M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CSCOCISCO SYSTEMS INC | 3.70% | |
| 2 | J  | JNJJOHNSON & JOHNSON | 3.47% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 3.04% | |
| 4 | G  | GILDGILEAD SCIENCES INC | 2.95% | |
| 5 | A  | AMATAPPLIED MATERIALS INC | 2.77% | |
| 6 | N  | NEMNEWMONT CORP | 2.68% | |
| 7 | C  | CFGCITIZENS FINANCIAL GROUP | 2.24% | |
| 8 | C  | CMICUMMINS INC | 2.24% | |
| 9 | M  | MRKMERCK & CO. INC. | 2.21% | |
| 10 | E  | EBAYEBAY INC | 2.19% | |
| 11 | C  | COFCAPITAL ONE FINANCIAL CORP | 2.11% | |
| 12 | B  | BMYBRISTOL-MYERS SQUIBB CO | 2.08% | |
| 13 | M  | METMETLIFE INC | 1.95% | |
| 14 | T  | TERTERADYNE INC | 1.92% | |
| 15 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 1.85% | |
| 16 | A  | AAOXXAMER BCN US GOVT MMKT-SEL | 1.82% | |
| 17 | C  | CAHCARDINAL HEALTH INC | 1.71% | |
| 18 | C  | CRMSALESFORCE INC | 1.70% | |
| 19 | M  | MCKMCKESSON CORP | 1.66% | |
| 20 | A  | ALLYALLY FINANCIAL INC | 1.64% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CSCOCISCO SYSTEMS INC
3.70%2
G
GOOGLALPHABET INC-CL A
3.04%3
A
AMATAPPLIED MATERIALS INC
2.77%4
C
CMICUMMINS INC
2.24%5
E
EBAYEBAY INC
2.19%6
C
CRMSALESFORCE INC
1.70%7
A
AMDADVANCED MICRO DEVICES
1.56%8
C
CWCURTISS-WRIGHT CORP
0.98%9
Q
QCOMQUALCOMM INC
0.95%10
A
ACNACCENTURE PLC-CL A
0.80%Top holdings — United States
Your 10 largest positions in this country
1
C
CSCOCISCO SYSTEMS INC
3.70%2
J
JNJJOHNSON & JOHNSON
3.47%3
G
GOOGLALPHABET INC-CL A
3.04%4
G
GILDGILEAD SCIENCES INC
2.95%5
A
AMATAPPLIED MATERIALS INC
2.77%6
N
NEMNEWMONT CORP
2.68%7
C
CFGCITIZENS FINANCIAL GROUP
2.24%8
C
CMICUMMINS INC
2.24%9
M
MRKMERCK & CO. INC.
2.21%10
E
EBAYEBAY INC
2.19%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 2026-03-31); 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.
Informational and educational only — not investment advice.