ABCIX Holdings — American Beacon The London Company Income Equity Fund
All 32 reported holdings of American Beacon The London Company Income Equity Fund (ABCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Corning Inc | 5.91% | $65.78M |
| Apple Inc | 5.78% | $64.29M |
| Texas Instruments Inc | 4.75% | $52.90M |
| Norfolk Southern Corp | 4.72% | $52.55M |
| Dominion Energy Inc | 4.69% | $52.25M |
| Cisco Systems Inc | 4.59% | $51.13M |
| Philip Morris International Inc | 4.27% | $47.54M |
| Cummins Inc | 4.13% | $46.01M |
| Berkshire Hathaway Inc | 4.03% | $44.84M |
| Blackrock Inc | 3.84% | $42.72M |
| Johnson & Johnson | 3.68% | $40.95M |
| Chevron Corp | 3.58% | $39.80M |
| Air Products and Chemicals Inc | 3.47% | $38.63M |
| Charles Schwab Corp/The | 3.19% | $35.46M |
| Microsoft Corp | 3.03% | $33.69M |
| Republic Services Inc | 2.83% | $31.45M |
| UnitedHealth Group Inc | 2.83% | $31.45M |
| Progressive Corp/The | 2.63% | $29.26M |
| Lowe's Cos Inc | 2.61% | $29.05M |
| Fastenal Co | 2.54% | $28.23M |
| American Beacon U.S. Government Money Market | 2.50% | $27.82M |
| Northrop Grumman Corp | 2.49% | $27.75M |
| Starbucks Corp | 2.41% | $26.80M |
| Altria Group Inc | 2.35% | $26.18M |
| TE Connectivity PLC | 2.07% | $23.05M |
| Cincinnati Financial Corp | 2.05% | $22.81M |
| Nintendo Co Ltd | 1.98% | $22.02M |
| Restaurant Brands International Inc | 1.91% | $21.21M |
| Chubb Ltd | 1.74% | $19.37M |
| Paychex Inc | 1.64% | $18.20M |
| Crown Castle Inc | 1.38% | $15.36M |
| Chicago Mercantile Exchange | 0.14% | $1.56M |
ABCIX overview: performance, fees, allocation and SEC filings