BWLIX Mutual Fund

NAV$31.25

AUM$48M

TER1.04%

Holdings102

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BWLIX Mutual Fund

NAV$31.25

American Beacon Man Large Cap Value Fund Investor Class

AUM$48M

TER1.04%

Holdings102

See how much of BWLIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 101 holdings · as of Mar 31, 2026

BWLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	3.69%	3.7%	107,500	$8.34M	-	Info Tech	Communications Equipment
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	3.46%	7.2%	32,000	$7.82M	-	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	3.03%	10.2%	23,800	$6.84M
4	GILD	Gilead Sciences	2.94%	13.1%	47,700	$6.65M
5	AMAT	Applied Materials, Inc.	2.76%	15.9%	18,250	$6.24M
6	NEM	Newmont Corp	2.67%	18.5%	55,800	$6.04M
7	CFG	Citizens Financial Group Inc.	2.23%	20.8%	84,100	$5.04M
8	CMI	Cummins Inc.	2.23%	23.0%	9,370	$5.04M
9	MRK	Merck & Company Inc	2.20%	25.2%	41,300	$4.97M
10	EBAY	eBay Inc.	2.18%	27.4%	54,100	$4.92M
11	COF	Capital One Financial Corp.	2.10%	29.5%	26,000	$4.74M
12	BMY	Bristol-Myers Squibb Co.	2.07%	31.6%	77,200	$4.68M
13	MET	Metlife Inc.	1.94%	33.5%	62,100	$4.39M
14	TER	Teradyne Inc -	1.92%	35.4%	14,600	$4.33M
15	KEYS	Keysight Technologies Inc.	1.85%	37.3%	14,800	$4.18M
16	AAOXX	American Beacon U.S. Government Money Market	1.81%	39.1%	4,079,294	$4.08M
17	CAH	Cardinal Health Inc.	1.70%	40.8%	18,200	$3.85M
18	CRM	Salesforce Inc	1.69%	42.5%	20,500	$3.83M
19	MCK	Mckesson Corp	1.66%	44.1%	4,330	$3.75M
20	ALLY	Ally Financial Inc	1.64%	45.8%	94,300	$3.70M
21	AMD	Advanced Micro Devices Inc.	1.56%	47.3%	17,300	$3.52M
22	C	Citigroup Inc.	1.38%	48.7%	27,400	$3.11M
23	INCY	Incyte Corp.	1.38%	50.1%	33,100	$3.12M
24	—	Arch Capital Group Ltd.	1.35%	51.4%	31,700	$3.04M
25	ALL	Allstate Corp.	1.34%	52.8%	14,590	$3.03M
26	HIG	Hartford Financial Services Group Inc.	1.33%	54.1%	22,300	$3.02M
27	CB	Chubb Ltd.	1.30%	55.4%	9,040	$2.95M
28	GD	General Dynamics Corp.	1.26%	56.7%	8,320	$2.86M
29	BWA	BorgWarner Inc	1.23%	57.9%	51,100	$2.77M
30	EME	Emcor Group Inc	1.19%	59.1%	3,650	$2.69M
31	EXEL	Exelixis Inc	1.17%	60.3%	61,500	$2.64M
32	REGN	Regeneron Pharmaceuticals, Inc.	1.14%	61.4%	3,330	$2.57M
33	—	Schwab Strategic T	1.14%	62.5%	27,400	$2.58M
34	MTZ	Mastec Inc	1.13%	63.7%	7,900	$2.54M
35	NTRS	Northern Trust Corp.	1.09%	64.8%	17,600	$2.46M
36	BIIB	Biogen Inc.	1.01%	65.8%	12,400	$2.27M
37	CW	Curtiss-wright Corp	0.98%	66.8%	3,240	$2.21M
38	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.97%	67.7%	4,560	$2.19M
39	PGR	Progressive Corp	0.95%	68.7%	10,800	$2.14M
40	QCOM	Qualcomm Inc.	0.95%	69.6%	16,600	$2.14M
41	EG	Everest Group Ltd	0.92%	70.5%	6,340	$2.07M
42	PFE	Pfizer Inc	0.88%	71.4%	71,100	$2.00M
43	FOX	Fox Corp	0.85%	72.3%	36,200	$1.92M
44	RSG	Republic Services Inc. Class A	0.83%	73.1%	8,600	$1.88M
45	ACN	Accenture Plc	0.80%	73.9%	9,090	$1.80M
46	GGG	Graco, Inc.	0.79%	74.7%	21,100	$1.79M
47	RGLD	Royal Gold Inc	0.78%	75.5%	6,900	$1.76M
48	NYT	New York Times Co	0.74%	76.2%	19,900	$1.67M
49	JAZZ	Jazz Pharmaceuticals Plc.	0.74%	77.0%	8,900	$1.68M
50	OSK	Oshkosh Corp.	0.72%	77.7%	11,000	$1.62M
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BWLIX Mutual Fund All Holdings

BWLIX holdings total 102 positions. The top 10 holdings account for 27.4% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 3.7%, Johnson & Johnson - Common at 3.5%, Alphabet Inc. C at 3.0%.

BWLIX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 20.8%.

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