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ABCRX Holdings List NMFQS:ABCRX

Large Value | American Beacon
$23.39
↑ $0.13 (0.56%)
Last Updated: Jul 03, 2026

ABCRX Holdings

Name Weight Owned Change
Apple, Inc. 5.01% - -
Berkshire Hathaway, Inc. 3.85% - -
Texas Instruments, Inc. 3.74% - -
Philip Morris International, Inc. 4.61% - -
Progressive Corp. 3.83% - -
Air Products Chemicals, Inc. 4.12% - -
BlackRock, Inc. 4.25% - -
Norfolk Southern Corp. 5.00% - -
Lowe's Cos., Inc. 3.69% - -
Microsoft Corp. 3.61% - -
Blackrock, Inc. 4.00% - -
Nintendo Co. Ltd. 4.24% - -
Corning, Inc. 9.12% - -
Charles Schwab Corp. 3.82% - -
Dominion Energy, Inc. 4.54% - -
Johnson Johnson 4.16% - -
Cummins, Inc. 3.83% - -
Chevron Corp. 3.75% - -

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 4.69%
Corporate 4.69%
Derivative 4.69%
Government 4.69%
Municipal 4.69%
Securitized 4.69%
Basic Materials 3.88%
Consumer Cyclical 7.94%
Financial Services 18.73%
Real Estate 1.41%
Consumer Defensive 6.71%
Healthcare 6.86%
Utilities 4.69%
Communication Services 2.45%
Energy 3.96%
Industrials 14.88%
Technology 28.49%

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%