ABCIX — American Beacon The London Company Income Equity Fund
Data updated: 2026-07-28
ABCIX — American Beacon The London Company Income Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.11B AUM · 0.78% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
ABCIX Fund Overview
ABCIX — American Beacon The London Company Income Equity Fund is a US mutual fund managed by American Beacon Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: United States Large Cap Value Equity
- Assets under management: $1.11B
- 1-year return: 17.5%
- Ticker: ABCIX
- SEC CIK: 0000809593
- SEC series ID: S000037191
- Share class ID: C000114558
ABCIX Holdings
Top 10 holdings of American Beacon The London Company Income Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Corning Inc | 5.91% |
| Apple Inc | 5.78% |
| Texas Instruments Inc | 4.75% |
| Norfolk Southern Corp | 4.72% |
| Dominion Energy Inc | 4.69% |
| Cisco Systems Inc | 4.59% |
| Philip Morris International Inc | 4.27% |
| Cummins Inc | 4.13% |
| Berkshire Hathaway Inc | 4.03% |
| Blackrock Inc | 3.84% |
ABCIX Portfolio Allocation
Asset-class allocation of American Beacon The London Company Income Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.5% |
| Derivatives | 0.1% |
ABCIX Performance
Total returns for ABCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 17.5% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 10.4% |
ABCIX Risk Information
Risk metrics for ABCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
ABCIX Costs and Fees
ABCIX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 10%
- Brokerage commissions: 1.67 bps of average net assets (SEC N-CEN)
ABCIX Cashflows
Over the 12 months to 2026-02, American Beacon The London Company Income Equity Fund had net outflows of $55.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$8.67M |
| 2026-01 | −$7.98M |
| 2025-12 | $94.68M |
| 2025-11 | −$17.80M |
| 2025-10 | −$7.81M |
| 2025-09 | −$15.73M |
ABCIX Debt Constituents
No individual debt constituents are reported in American Beacon The London Company Income Equity Fund's latest SEC N-PORT filing.
ABCIX Prospectus and SEC Filings
Official American Beacon The London Company Income Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.