BWLAX · American Beacon

American Beacon Man Large Cap Value Fund A Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0245241593Income share classNAV US$29.86 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.99×100.00% coverage

Latest-quarter run-rate P/E17.16×100.00% coverage

Trailing P/S1.71×100.00% coverage

Latest-quarter run-rate P/S1.64×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CSCOCisco Systems, Inc.	3.39%	32.32×	6.77×
GOOGLAlphabet, Inc.	3.30%	17.05×	9.34×
JNJJohnson & Johnson	3.05%	29.63×	6.37×
AMDAdvanced Micro Devices, Inc.	2.84%	156.23×	24.34×
CMICummins, Inc.	2.59%	26.21×	2.05×
TERTeradyne, Inc.	2.43%	56.52×	14.56×
EBAYeBay, Inc.	2.35%	21.13×	3.92×
GILDGilead Sciences, Inc.	2.34%	-56.45×	6.00×
CFGCitizens Financial Group, Inc.	2.29%	13.52×	3.07×
MRKMerck & Co., Inc.	2.06%	111.82×	5.33×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US00758M6342 · LSV Value Equity Fund31.23% holdings overlap · United States
US6651626326 · Large Cap Value Fund28.71% holdings overlap · United States
US02507M8165 · Disciplined Value Fund27.74% holdings overlap · United States
US7839254809 · SIMT U.S. Managed Volatility Fund26.97% holdings overlap · United States
US0075W06760 · LSV Conservative Value Equity Fund26.90% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from American Beacon’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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