American Beacon Man Lg Cp Value Inv (BWLIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.25%
Stocks97.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)BWLIX
Basic Materials4.61%
Consumer Cyclical4.88%
Financial Services25.41%
Real Estate0.04%
Consumer Defensive6.36%
Healthcare18.76%
Utilities0.66%
Communication Services1.84%
Energy8.98%
Industrials11.97%
Technology16.48%
Equity Holdings
AverageBWLIXCategory Average
Price/Earnings0.070.06
Price/Book0.460.41
Price/Sales0.80.59
Price/Cashflow0.10.09
Median Market Cap59,536.84115,065.59
3 Year Earnings Growth17.9317.22
Bond Holdings
AverageBWLIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)BWLIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (25.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 3.57% |
| Walmart Inc | WMT | 3.00% |
| Coca-Cola Co | KO | 2.62% |
| JPMorgan Chase & Co | JPM | 2.57% |
| Synchrony Financial | SYF | 2.48% |
| RTX Corp | RTX | 2.31% |
| American Beacon US Govt MMkt Select | AAOXX | 2.19% |
| Automatic Data Processing Inc | ADP | 2.16% |
| Marathon Petroleum Corp | MPC | 2.08% |
| Ally Financial Inc | ALLY | 2.06% |
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