American Beacon Large Cap Value Fund Class C (ALVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.78
-0.07 (-0.28%)
At close: Aug 25, 2026
ALVCX Holdings Information
ALVCX is a mutual fund with a total of 164 individual holdings. The top holdings are State Street Instl US Govt MMkt Slct stock at 4.23%, Future on E-mini S&P 500 Futures at 3.37%, Alphabet at 1.69%, GE HealthCare Technologies at 1.68%, and Amazon.com at 1.61%.
Total Holdings
164
Top 10 Percentage
19.84%
Asset Class
Equity
Fund Category
Large Value
Assets
2.98B
Forward PE Ratio
14.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Instl US Govt MMkt Slct | 4.23% |
| 2 | n/a | Future on E-mini S&P 500 Futures | 3.37% |
| 3 | GOOGL | Alphabet Inc. | 1.69% |
| 4 | GEHC | GE HealthCare Technologies Inc. | 1.68% |
| 5 | AMZN | Amazon.com, Inc. | 1.61% |
| 6 | WDAY | Workday, Inc. | 1.49% |
| 7 | XOM | ExxonMobil Holdings Corporation | 1.46% |
| 8 | ELV | Elevance Health, Inc. | 1.46% |
| 9 | BAC | Bank of America Corporation | 1.42% |
| 10 | CI | The Cigna Group | 1.41% |
| 11 | WFC | Wells Fargo & Company | 1.33% |
| 12 | C | Citigroup Inc. | 1.26% |
| 13 | JPM | JPMorgan Chase & Co. | 1.26% |
| 14 | XEL | Xcel Energy Inc. | 1.25% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.24% |
| 16 | CCL | Carnival Corporation Ltd. | 1.23% |
| 17 | APTV | Aptiv PLC | 1.20% |
| 18 | D | Dominion Energy, Inc. | 1.17% |
| 19 | AXP | American Express Company | 1.12% |
| 20 | APA | APA Corporation | 1.11% |
| 21 | MSFT | Microsoft Corporation | 1.06% |
| 22 | HPE | Hewlett Packard Enterprise Company | 1.06% |
| 23 | MRK | Merck & Co., Inc. | 1.05% |
| 24 | CVX | Chevron Corporation | 1.02% |
| 25 | KLAC | KLA Corporation | 1.01% |
As of Jul 31, 2026