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ABCRX Holdings List NMFQS:ABCRX

Large Value | American Beacon
$23.26
↓ $-0.02 (-0.09%)
Last Updated: Oct 21, 2026

American Beacon The London Co Inc Eq R6 (ABCRX) - Large Value fund with $1.56 Billion in assets. The fund allocates 43.05% 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 5.78% of total assets. This is followed by Berkshire Hathaway, Inc. (4.03%) and Texas Instruments, Inc. (4.75%).

ABCRX Holdings

Name Weight Owned Change
Apple, Inc. 5.78% - -
Berkshire Hathaway, Inc. 4.03% - -
Texas Instruments, Inc. 4.75% - -
Philip Morris International, Inc. 4.27% - -
Progressive Corp. 3.83% - -
Air Products Chemicals, Inc. 4.12% - -
BlackRock, Inc. 4.25% - -
Norfolk Southern Corp. 4.72% - -
Lowe's Cos., Inc. 3.69% - -
Microsoft Corp. 3.61% - -
Blackrock, Inc. 3.84% - -
Nintendo Co. Ltd. 4.24% - -
Corning, Inc. 5.91% - -
Charles Schwab Corp. 3.82% - -
Dominion Energy, Inc. 4.69% - -
Johnson Johnson 4.16% - -
Cummins, Inc. 4.13% - -
Chevron Corp. 3.75% - -
Cisco Systems, Inc. 4.59% - -

Asset Allocation

Bond 0.00%
Cash 3.23%
Non US Stock 7.48%
Not Classified 0.00%
Other 0.00%
US Stock 89.29%

Market Cap

AverageMarketCap 209241.43%
Giant 21.43%
Large 46.31%
Medium 28.99%
Micro 0.00%
Small 0.04%

Sector Weights

Cash and Equivalents 4.79%
Corporate 4.79%
Derivative 4.79%
Government 4.79%
Municipal 4.79%
Securitized 4.79%
Basic Materials 3.63%
Consumer Cyclical 7.11%
Financial Services 19.25%
Real Estate 0.07%
Consumer Defensive 6.87%
Healthcare 7.37%
Utilities 4.79%
Communication Services 4.27%
Energy 3.87%
Industrials 17.15%
Technology 25.64%

World Regions

Latin America 0.00%
North America 94.10%
Asia Developed 0.00%
Asia Emerging 1.94%
Australasia 0.00%
Japan 2.04%
Africa/Middle East 0.00%
Europe Developed 1.91%
Europe Emerging 0.00%
United Kingdom 0.00%