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ABCAX Holdings List NMFQS:ABCAX

Large Value | American Beacon
$22.71
↑ $0.00 (0.00%)
Last Updated: Jul 07, 2026

American Beacon The London Company Income Equity Fund A Class (ABCAX) - Large Value fund with $1.11 Billion in assets. The fund allocates 42.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple, Inc. at 5.83% of total assets. This is followed by Berkshire Hathaway, Inc. (3.85%) and Texas Instruments, Inc. (3.91%).

ABCAX Holdings

Name Weight Owned Change
Apple, Inc. 5.83% - -
Berkshire Hathaway, Inc. 3.85% - -
Texas Instruments, Inc. 3.91% - -
Philip Morris International, Inc. 4.28% - -
Progressive Corp. 3.83% - -
Air Products Chemicals, Inc. 4.12% - -
BlackRock, Inc. 4.25% - -
Norfolk Southern Corp. 5.11% - -
Lowe's Cos., Inc. 3.69% - -
Microsoft Corp. 3.61% - -
Blackrock, Inc. 4.34% - -
Nintendo Co. Ltd. 4.24% - -
Corning, Inc. 5.63% - -
Charles Schwab Corp. 3.82% - -
Dominion Energy, Inc. 3.94% - -
Johnson Johnson 3.82% - -

Asset Allocation

Bond 0.00%
Cash 3.31%
Non US Stock 9.09%
Not Classified 0.00%
Other 0.00%
US Stock 87.59%

Market Cap

AverageMarketCap 179160.62%
Giant 19.67%
Large 51.44%
Medium 25.57%
Micro 0.00%
Small 0.02%

Sector Weights

Cash and Equivalents 4.79%
Corporate 4.79%
Derivative 4.79%
Government 4.79%
Municipal 4.79%
Securitized 4.79%
Basic Materials 3.99%
Consumer Cyclical 7.82%
Financial Services 19.52%
Real Estate 1.39%
Consumer Defensive 6.90%
Healthcare 6.79%
Utilities 4.79%
Communication Services 3.04%
Energy 4.52%
Industrials 14.99%
Technology 26.26%

World Regions

Latin America 0.00%
North America 92.71%
Asia Developed 0.00%
Asia Emerging 3.19%
Australasia 0.00%
Japan 2.22%
Africa/Middle East 0.00%
Europe Developed 1.88%
Europe Emerging 0.00%
United Kingdom 0.00%