Nasdaq - Delayed Quote USD

American Beacon Man Lg Cp Growth R5 (BRLGX)

33.51
0.00
(0.00%)
At close: 8:04:13 PM EDT

Top 9 Holdings (41.93% of Total Assets)

SymbolCompany% Assets
Alphabet Inc. 6.40%
Amazon.com, Inc. 5.96%
NVIDIA Corporation 5.84%
Microsoft Corporation 5.00%
Apple Inc. 4.65%
Mastercard Incorporated 4.21%
Meta Platforms, Inc. 4.04%
Booking Holdings Inc. 3.03%
State Street Institutional U.S. Government Money Market Fund 2.79%

Sector Weightings

SectorBRLGX
Technology   49.61%
Healthcare   13.43%
Industrials   3.10%
Energy   0.09%
Utilities   0.07%
Real Estate   0.06%

Overall Portfolio Composition (%)

Cash 3.00%
Stocks 97.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BRLGX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.12 8.34
Price/Sales 0.28 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 304,715.84 310,214.47
3 Year Earnings Growth 17.38 23.61

Bond Holdings

Average BRLGX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 1.09%
5y Average Return 16.18%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family American Beacon
Net Assets 179.32M
YTD Return -6.52%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2003

Fund Summary

The fund invests in a diversified portfolio of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. It normally invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the large-cap growth category at the time of purchase.

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