BWLIX Mutual Fund

NAV$30.60

AUM$48M

TER1.04%

Holdings108

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BWLIX Mutual Fund

NAV$30.60

American Beacon Man Large Cap Value Fund Investor Class

AUM$48M

TER1.04%

Holdings108

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 108 holdings · as of Jun 30, 2026

BWLIX 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
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BWLIX Mutual Fund All Holdings

BWLIX 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%.

BWLIX 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%.

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