This strategy has a new subadvisor and name: American Beacon Man Large Cap Value. A new approach merits upgrading the Process rating to Average from Below Average; the People rating remains Average.
American Beacon Man Lg Cp Value C BWLCX
- NAV / 1-Day Return 25.22 / −0.71 %
- Total Assets 258.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.940%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.86%
- Turnover 54%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis BWLCX
Will BWLCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.57 | 9.8 Mil | Financial Services |
Walmart Inc | 3.00 | 8.2 Mil | Consumer Defensive |
Coca-Cola Co | 2.62 | 7.2 Mil | Consumer Defensive |
JPMorgan Chase & Co | 2.57 | 7.1 Mil | Financial Services |
Synchrony Financial | 2.48 | 6.8 Mil | Financial Services |
RTX Corp | 2.31 | 6.3 Mil | Industrials |
American Beacon US Govt MMkt Select | 2.19 | 6.0 Mil | Cash and Equivalents |
Automatic Data Processing Inc | 2.16 | 5.9 Mil | Technology |
Marathon Petroleum Corp | 2.08 | 5.7 Mil | Energy |
Ally Financial Inc | 2.06 | 5.7 Mil | Financial Services |