BRLVX Mutual Fund

NAV$30.76

TER0.72%

Holdings108

See how much of BRLVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BRLVX Mutual Fund

NAV$30.76

American Beacon Man Large Cap Value Fund Institutional Class

TER0.72%

Holdings108

See how much of BRLVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 108 holdings · as of Jun 30, 2026

BRLVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAOXX	American Beacon U.S. Government Money Market	4.44%	4.4%	11,453,120	$11.45M	-	-
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	3.39%	7.8%	74,400	$8.74M	Info Tech	Communications Equipment
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	3.30%	11.1%	23,800	$8.51M
4	JNJ	Johnson & Johnson -	3.05%	14.2%	31,000	$7.87M
5	AMD	Advanced Micro Devices Inc	2.84%	17.0%	12,610	$7.33M
6	CMI	Cummins Inc.	2.59%	19.6%	9,370	$6.68M
7	TER	Teradyne Inc -	2.43%	22.0%	12,950	$6.27M
8	EBAY	eBay Inc.	2.35%	24.4%	54,100	$6.05M
9	GILD	Gilead Sciences	2.34%	26.7%	47,700	$6.03M
10	CFG	Citizens Financial Group Inc.	2.29%	29.0%	84,100	$5.89M
11	MRK	Merck & Company Inc	2.06%	31.1%	41,300	$5.31M
12	MET	Metlife Inc.	2.04%	33.1%	62,100	$5.25M
13	COF	Capital One Financial Corp.	2.02%	35.1%	26,000	$5.22M
14	NEM	Newmont Corp	2.02%	37.2%	55,800	$5.21M
15	BMY	Bristol-Myers Squibb Co.	1.73%	38.9%	77,200	$4.45M
16	ALLY	Ally Financial Inc	1.68%	40.6%	94,300	$4.33M
17	CAH	Cardinal Health Inc.	1.58%	42.1%	17,100	$4.06M
18	AMAT	Applied Materials, Inc.	1.50%	43.6%	5,330	$3.85M
19	C	Citigroup Inc.	1.49%	45.1%	27,400	$3.83M
20	KEYS	Keysight Technologies Inc.	1.48%	46.6%	10,910	$3.82M
21	INCY	Incyte Corp.	1.46%	48.1%	33,100	$3.75M
22	ALL	Allstate Corp.	1.35%	49.4%	14,590	$3.47M
23	BWA	BorgWarner Inc	1.32%	50.8%	51,100	$3.39M
24	EXEL	Exelixis Inc	1.30%	52.0%	61,500	$3.35M
25	NTRS	Northern Trust Corp.	1.19%	53.2%	17,600	$3.06M
26	—	Arch Capital Group Ltd.	1.19%	54.4%	31,700	$3.08M
27	HIG	Hartford Financial Services Group Inc.	1.15%	55.6%	22,300	$2.96M
28	GD	General Dynamics Corp.	1.14%	56.7%	8,320	$2.95M
29	PGR	Progressive Corp	1.14%	57.9%	13,400	$2.93M
30	BIIB	Biogen Inc.	1.04%	58.9%	12,400	$2.68M
31	QCOM	Qualcomm Inc.	1.03%	59.9%	14,300	$2.64M
32	ONTO	Onto Innovation Inc	1.00%	60.9%	6,800	$2.57M
33	—	Schwab Strategic T	0.98%	61.9%	27,400	$2.53M
34	CW	Curtiss-wright Corp	0.95%	62.9%	3,240	$2.46M
35	EXE	Expand Energy Corp	0.94%	63.8%	26,700	$2.43M
36	INTU	Intuit, Inc.	0.93%	64.7%	9,220	$2.41M
37	ARW	Arrow Electronics Inc.	0.89%	65.6%	10,700	$2.28M
38	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.89%	66.5%	4,560	$2.28M
39	—	Generac Holdings, Inc.	0.89%	67.4%	7,800	$2.28M
40	EG	Everest Group Ltd	0.88%	68.3%	6,340	$2.26M
41	CRM	Salesforce Inc	0.85%	69.1%	14,000	$2.19M
42	JAZZ	Jazz Pharmaceuticals Plc.	0.83%	70.0%	8,900	$2.14M
43	REGN	Regeneron Pharmaceuticals, Inc.	0.81%	70.8%	3,330	$2.08M
44	MCK	Mckesson Corp.	0.77%	71.5%	2,610	$1.97M
45	BPOP	Popular Inc	0.77%	72.3%	12,100	$1.99M
46	RSG	Republic Services Inc. Class A	0.71%	73.0%	8,600	$1.83M
47	—	Reliance Steel & Aluminum Co.	0.70%	73.7%	4,840	$1.81M
48	LHX	L3Harris Technologies Inc.	0.68%	74.4%	6,000	$1.74M
49	NVR	NVR Inc.	0.68%	75.1%	259	$1.76M
50	VOYA	Voya Financial Inc	0.67%	75.7%	19,100	$1.73M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 58 holdings of BRLVX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BRLVX Mutual Fund All Holdings

BRLVX holdings total 108 positions. The top 10 holdings account for 29.0% of the fund, led by American Beacon U.S. Government Money Market at 4.4%, Cisco Systems Inc. - Ordinary Shares at 3.4%, Alphabet Inc,class A at 3.3%.

BRLVX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 22.4%.

BRLVX sectors provide a detailed breakdown. BRLVX overlap shows how holdings compare to other funds in your portfolio.