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American Beacon Man Lg Cp Value R5 (BRLVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.54%
Stocks98.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BRLVX
Basic materials9.16%
Consumer cyclical9.73%
Financial services21.28%
Property1.09%
Consumer defensive7.70%
Healthcare13.82%
Utilities0.04%
Communication services2.89%
Energy12.44%
Industrials10.37%
Technology11.47%
Equity holdings
AverageBRLVXCategory average
Price/Earnings0.0819.27
Price/book0.442.64
Price/sales0.741.87
Price/Cash flow0.1313.6
Median market cap47,743.22114,057.18
3-year earnings growth23.9112.58
Bond holdings
AverageBRLVXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)BRLVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Charles River Laboratories International Inc | CRL | 2.43% |
| Vertiv Holdings Co Class A | VRT | 2.36% |
| Synchrony Financial | SYF | 2.29% |
| Applied Materials Inc | AMAT | 2.26% |
| Cleveland-Cliffs Inc | CLF | 2.24% |
| Builders FirstSource Inc | BLDR | 2.21% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.18% |
| Walmart Inc | WMT | 2.14% |
| Steel Dynamics Inc | STLD | 2.09% |
| Amgen Inc | AMGN | 2.09% |
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