FundWatcher
AVASX
American Beacon Large Cap Value Fund
AMERICAN BEACON FUNDS

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 8.12%
Fire, Marine & Casualty Insurance 4.59%
Hospital & Medical Service Plans 4.09%
State Commercial Banks 2.00%
Insurance Agents, Brokers & Service 1.45%
Finance Services 1.40%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.37%
Security Brokers, Dealers & Flotation Companies 1.31%
Investment Advice 0.60%
Personal Credit Institutions 0.33%
Life Insurance 0.31%
Semiconductors & Related Devices 2.68%
Radio & Tv Broadcasting & Communications Equipment 1.78%
Computer Communications Equipment 1.54%
Services-Computer Programming, Data Processing, Etc. 1.50%
Services-Computer Processing & Data Preparation 1.50%
Services-Prepackaged Software 1.46%
Services-Computer Programming Services 0.63%
Optical Instruments & Lenses 0.62%
Electronic Components, NEC 0.47%
Computer & office Equipment 0.43%
Laboratory Analytical Instruments 0.35%
Electronic & Other Electrical Equipment (No Computer Equip) 0.08%
Water Transportation 1.44%
Aircraft Engines & Engine Parts 1.38%
Aircraft 1.22%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.98%
Ship & Boat Building & Repairing 0.96%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.93%
Air Courier Services 0.85%
Railroads, Line-Haul Operating 0.79%
Construction Machinery & Equip 0.73%
Engines & Turbines 0.41%
Oil & Gas Field Machinery & Equipment 0.39%
General Industrial Machinery & Equipment 0.34%
Misc Industrial & Commercial Machinery & Equipment 0.34%
General Bldg Contractors - Residential Bldgs 0.29%
Farm Machinery & Equipment 0.26%
Wholesale-Motor Vehicle Supplies & New Parts 0.24%
Services-Engineering Services 0.24%
Wholesale-Electronic Parts & Equipment, NEC 0.22%
Cutlery, Handtools & General Hardware 0.19%
Ball & Roller Bearings 0.18%
Heavy Construction Other Than Bldg Const - Contractors 0.11%
Motor Vehicles & Passenger Car Bodies 1.92%
Motor Vehicle Parts & Accessories 1.84%
Services-Business Services, NEC 1.65%
Hotels & Motels 1.27%
Industrial Instruments For Measurement, Display, and Control 0.77%
Services-Advertising Agencies 0.71%
Retail-Lumber & Other Building Materials Dealers 0.65%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.45%
Services-Consumer Credit Reporting, Collection Agencies 0.33%
Retail-Drug Stores and Proprietary Stores 0.24%
Retail-Auto Dealers & Gasoline Stations 0.15%
Retail-Building Materials, Hardware, Garden Supply 0.13%
Auto Controls For Regulating Residential & Comml Environments 0.09%
Retail-Catalog & Mail-Order Houses 0.01%
Petroleum Refining 3.87%
Crude Petroleum & Natural Gas 2.28%
Oil & Gas Field Services, NEC 1.03%
Pharmaceutical Preparations 3.74%
Electromedical & Electrotherapeutic Apparatus 1.21%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.20%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.33%
Services-Medical Laboratories 0.30%
Services-General Medical & Surgical Hospitals, NEC 0.25%
Surgical & Medical Instruments & Apparatus 0.12%
Electric Services 4.01%
Electric & Other Services Combined 2.65%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.32%
Plastics Products, NEC 0.99%
Industrial Inorganic Chemicals 0.73%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.71%
Metal Mining 0.62%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.25%
Chemicals & Allied Products 0.22%
Perfumes, Cosmetics & Other Toilet Preparations 0.08%
Beverages 1.59%
Food and Kindred Products 0.48%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.43%
Cigarettes 0.27%
Malt Beverages 0.18%
Bottled & Canned Soft Drinks & Carbonated Waters 0.17%
Real Estate Investment Trusts 2.06%
Cable & Other Pay Television Services 0.91%
Television Broadcasting Stations 0.04%
— Unclassified 6.64%

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