The Fund Grade · free · no account needed

What grade does AAGPX get?

Morningstar rates funds on what they returned. We grade them on where their money sits today: how much of the book overlaps with the converged buys of the top specialist stock pickers.

F

Fundprints Fund Grade · as of 2026-10-01

American Beacon Large Cap Value Fund Investor Class

#459 of 500 graded active funds · value · large segment peer group

The point · specialist footprint

AAGPX puts less of its book behind proven specialists than 61% of graded funds.

Bottom 20%

● Bottom 40%

Middle

Top 40%

Top 20%

beat the S&P in 22% of quarters+3.8%/qtr better · 43% beat rate

That has mattered: over the past 2.7 years, funds with this little specialist backing trailed top-rung funds by about 3.8% per quarter and beat the S&P in only 22% of fund-quarters. If it also charges an active fee, the higher-graded alternatives deserve a look.

10,000+ funds tracked · the graded specialists among them drive every read

3 funds in the same segment carry an A. Members see the names and what they charge. See the alternatives →

The grade scores this fund's specialist share, the slice that overlaps what the top 1% of proven funds are building. We ignore index ballast and names outside our edge on purpose: that slice is small, and it's what decides the outcome.

AAGPX vs the Honor Roll · share card ↗

Conviction exposure

18.5%

of the book in specialist-converged names

Late-stage weight

25.4%

of the book in Crowded or Fading names

Active share

88.8%

how far it strays from the index

The best grades have beaten the worst by about +5% a year since we began grading. The gap held in 9 out of 10 months. Measured on filings as they were published, no hindsight.

Inside the book: top names by stage · as of 2026-10-20

Early Conviction
XOM 1.8%C 1.6%WFC 1.4%+24 locked
Consensus
ELV 1.7%WDAY 1.5%UNH 1.4%+71 locked
Emerging
JPM 1.5%MCHP 1.1%CMCSA 0.8%+8 locked
Crowded
GOOGL 1.7%GEHC 1.7%BAC 1.4%+15 locked
Fading
BA 1.1%ERIC 1%PCG 0.9%+20 locked

We email you the day it crosses 50% crowded, and where you stand every month.

Graded monthly from point-in-time filings. A description of where the money sits, not a recommendation. Evidence, not advice.

The read · what to do with it

AAGPX ranks 459 out of 500 graded funds, a grade F, with only 18.5% specialist share and a quarter of the book sitting in late-stage trades. Specialists are actively leaving BA and ERIC, while crowded names like GOOGL and WDAY add more weight to the wrong end of the cycle. The early bright spots are XOM, GEHC, and C, but they are too small to move the needle.

→ Watch BA and ERIC closely, as specialist exit signals in both names suggest further downside risk ahead.

→ Compare this fund against the 3 higher-graded peers in its segment, one of which may be in the same fund family.

Support leaving these positions

GOOGL 1.7% of the fund · Crowded

GEHC 1.7% of the fund · Crowded

BAC 1.4% of the fund · Crowded

BA 1.1% of the fund · Fading

ERIC 1% of the fund · Fading

Where it's genuinely early

XOM 1.8% of the fund · Early Conviction

C 1.6% of the fund · Early Conviction

JPM 1.5% of the fund · Emerging

Read from today's disclosed book. Evidence, not advice.

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