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ABCVX Holdings List NMFQS:ABCVX

Large Value | American Beacon
$22.77
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

ABCVX 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 3.43%
Non US Stock 7.74%
Not Classified 0.00%
Other 0.00%
US Stock 88.83%

Market Cap

AverageMarketCap 211670.21%
Giant 21.75%
Large 46.24%
Medium 28.54%
Micro 0.00%
Small 0.04%

Sector Weights

Cash and Equivalents 4.51%
Corporate 4.51%
Derivative 4.51%
Government 4.51%
Municipal 4.51%
Securitized 4.51%
Basic Materials 3.76%
Consumer Cyclical 7.11%
Financial Services 19.27%
Real Estate 0.07%
Consumer Defensive 6.71%
Healthcare 7.28%
Utilities 4.51%
Communication Services 4.48%
Energy 4.00%
Industrials 16.82%
Technology 25.99%

World Regions

Latin America 0.00%
North America 93.88%
Asia Developed 0.00%
Asia Emerging 1.91%
Australasia 0.00%
Japan 2.38%
Africa/Middle East 0.00%
Europe Developed 1.82%
Europe Emerging 0.00%
United Kingdom 0.00%