American Beacon Man Large Cap Value Fund (BWLAX) is an MF managed by Independent / Boutique. Its largest position is CISCO SYSTEMS, INC. (CSCO), representing 3.69% of fund assets.
American Beacon Man Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BWLAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CISCO SYSTEMS, INC.
|
3.69% | $8,340,925.00 | 107,500 |
|
-
JOHNSON & JOHNSON
|
3.46% | $7,822,080.00 | 32,000 |
|
-
Alphabet Inc.
|
3.03% | $6,843,928.00 | 23,800 |
|
-
GILEAD SCIENCES, INC.
|
2.94% | $6,647,949.00 | 47,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.76% | $6,237,667.50 | 18,250 |
|
-
NEWMONT Corp /DE/
|
2.67% | $6,040,350.00 | 55,800 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
2.23% | $5,043,477.00 | 84,100 |
|
-
CUMMINS INC
|
2.23% | $5,041,247.40 | 9,370 |
|
-
Merck & Co., Inc.
|
2.20% | $4,967,977.00 | 41,300 |
|
-
EBAY INC
|
2.18% | $4,924,182.00 | 54,100 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.10% | $4,743,180.00 | 26,000 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.07% | $4,682,180.00 | 77,200 |
|
-
METLIFE INC
|
1.94% | $4,391,712.00 | 62,100 |
|
-
TERADYNE, INC
|
1.92% | $4,328,316.00 | 14,600 |
|
-
Keysight Technologies, Inc.
|
1.85% | $4,179,076.00 | 14,800 |
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
1.81% | $4,079,294.98 | 4,079,295 |
|
-
CARDINAL HEALTH INC
|
1.70% | $3,845,842.00 | 18,200 |
|
-
Salesforce, Inc.
|
1.69% | $3,826,735.00 | 20,500 |
|
-
MCKESSON CORP
|
1.66% | $3,747,008.80 | 4,330 |
|
-
Ally Financial Inc.
|
1.64% | $3,699,389.00 | 94,300 |
|
-
ADVANCED MICRO DEVICES INC
|
1.56% | $3,519,339.00 | 17,300 |
|
-
INCYTE CORP
|
1.38% | $3,115,372.00 | 33,100 |
|
-
CITIGROUP INC
|
1.38% | $3,107,434.00 | 27,400 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.35% | $3,042,883.00 | 31,700 |
|
-
ALLSTATE CORP
|
1.34% | $3,025,090.60 | 14,590 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.33% | $3,015,629.00 | 22,300 |
|
-
Chubb Ltd
|
1.30% | $2,946,407.20 | 9,040 |
|
-
GENERAL DYNAMICS CORP
|
1.26% | $2,855,590.40 | 8,320 |
|
-
BORGWARNER INC
|
1.23% | $2,772,686.00 | 51,100 |
|
-
EMCOR Group, Inc.
|
1.19% | $2,694,831.50 | 3,650 |
|
-
EXELIXIS, INC.
|
1.17% | $2,637,735.00 | 61,500 |
|
-
SCHWAB CHARLES CORP
|
1.14% | $2,575,052.00 | 27,400 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.14% | $2,572,891.20 | 3,330 |
|
-
MASTEC INC
|
1.13% | $2,541,746.00 | 7,900 |
|
-
NORTHERN TRUST CORP
|
1.09% | $2,456,432.00 | 17,600 |
|
-
BIOGEN INC.
|
1.01% | $2,273,292.00 | 12,400 |
|
-
CURTISS WRIGHT CORP
|
0.98% | $2,206,828.80 | 3,240 |
|
-
BERKSHIRE HATHAWAY INC
|
0.97% | $2,185,152.00 | 4,560 |
|
-
PROGRESSIVE CORP/OH/
|
0.95% | $2,140,992.00 | 10,800 |
|
-
QUALCOMM INC/DE
|
0.95% | $2,137,748.00 | 16,600 |
|
-
EVEREST GROUP, LTD.
|
0.92% | $2,072,229.00 | 6,340 |
|
-
PFIZER INC
|
0.88% | $1,996,488.00 | 71,100 |
|
-
Fox Corp
|
0.85% | $1,922,220.00 | 36,200 |
|
-
REPUBLIC SERVICES, INC.
|
0.83% | $1,883,572.00 | 8,600 |
|
-
Accenture plc
|
0.80% | $1,802,456.10 | 9,090 |
|
-
GRACO INC
|
0.79% | $1,786,115.00 | 21,100 |
|
-
ROYAL GOLD INC
|
0.78% | $1,755,981.00 | 6,900 |
|
-
Jazz Pharmaceuticals plc
|
0.74% | $1,682,545.00 | 8,900 |
|
-
NEW YORK TIMES CO
|
0.74% | $1,666,227.00 | 19,900 |
|
-
POPULAR, INC.
|
0.72% | $1,623,457.00 | 12,100 |
Advertisement (320x50)