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ABCVX Holdings List NMFQS:ABCVX

Large Value | American Beacon
$23.07
↑ $0.07 (0.30%)
Last Updated: Jul 05, 2026

ABCVX 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 2.54%
Non US Stock 7.88%
Not Classified 0.00%
Other 0.00%
US Stock 89.58%

Market Cap

AverageMarketCap 167883.86%
Giant 25.25%
Large 44.97%
Medium 27.22%
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 91.91%
Asia Developed 0.00%
Asia Emerging 3.34%
Australasia 0.00%
Japan 2.76%
Africa/Middle East 0.00%
Europe Developed 1.99%
Europe Emerging 0.00%
United Kingdom 0.00%