fundvisualizer.com

American Beacon Large Cap Value InvAAGPX

Performance (before sales charge)

As of 05/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
91.42%
Non-U.S. Stock
6.85%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.73%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

4.69%

Consumer cyclical

5.84%

Financial services

20.83%

Real estate

1.89%

Consumer defensive

4.75%

Health care

14.63%

Utilities

3.74%

Communication services

6.41%

Energy

9.37%

Industrials

13.19%

Technology

11.20%

Top 10 holdings

As of 04/30/2023

Comcast Corp Class A
2.40%
Wells Fargo & Co
2.03%
Elevance Health Inc
1.88%
Future on E-mini S&P 500 Futures
1.73%
State Street Instl US Govt MMkt Slct
1.69%
Merck & Co Inc
1.67%
American International Group Inc
1.65%
Medtronic PLC
1.60%
Citigroup Inc
1.56%
Fidelity National Information Services Inc
1.51%
Fund assets

$3.03 Billion

Share class

Inv

Morningstar category

Large Value

Expense ratio

0.95%

Investment objective

Growth and Income

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