ABECX Holdings — American Beacon The London Company Income Equity Fund
Data updated: 2026-10-15
ABECX holds 32 securities. The top 10 make up 44.2% of net assets, led by Apple (5.62%) and Norfolk Southern (5.09%). Information Technology (22.6%) and Financials (18.9%) are the largest sectors, and 91.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.72% of net asset value (99.64% of total assets; remainder is cash and receivables). As of August 31, 2026 · N-PORT.
ABECX Portfolio Holdings
32 holdings of American Beacon The London Company Income Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple, Inc. | AAPL | Information Technology | 5.62% | $63.03M |
| Norfolk Southern Corp. | NSC | Industrials | 5.09% | $57.04M |
| Corning, Inc. | GLW | Information Technology | 4.65% | $52.15M |
| Dominion Energy, Inc. | D | Utilities | 4.44% | $49.75M |
| Philip Morris International, Inc. | PM | Consumer Staples | 4.32% | $48.47M |
| Johnson & Johnson | JNJ | Health Care | 4.16% | $46.65M |
| Berkshire Hathaway, Inc. | BRK.B | Financials | 4.10% | $45.99M |
| Blackrock, Inc. | BLK | Financials | 4.06% | $45.53M |
| Texas Instruments, Inc. | TXN | Information Technology | 3.89% | $43.60M |
| Chevron Corp. | CVX | Energy | 3.87% | $43.42M |
| Charles Schwab Corp. | SCHW | Financials | 3.84% | $43.04M |
| Air Products & Chemicals, Inc. | APD | Materials | 3.70% | $41.43M |
| Cummins, Inc. | CMI | Industrials | 3.46% | $38.78M |
| American Beacon U.S. Government Money Market | — | Funds & ETFs | 3.39% | $38.04M |
| Microsoft Corp. | MSFT | Information Technology | 3.27% | $36.66M |
| Cisco Systems, Inc. | CSCO | Information Technology | 3.15% | $35.33M |
| Republic Services, Inc. | RSG | Industrials | 2.99% | $33.47M |
| Progressive Corp. | PGR | Financials | 2.89% | $32.35M |
| UnitedHealth Group, Inc. | UNH | Health Care | 2.77% | $31.09M |
| Fastenal Co. | FAST | Industrials | 2.71% | $30.41M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 2.47% | $27.72M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 2.39% | $26.78M |
| Nintendo Co. Ltd. | — | Communication Services | 2.38% | $26.64M |
| Northrop Grumman Corp. | NOC | Industrials | 2.29% | $25.65M |
| Altria Group, Inc. | MO | Consumer Staples | 2.22% | $24.88M |
| Cincinnati Financial Corp. | CINF | Financials | 2.12% | $23.77M |
| Paychex, Inc. | PAYX | Industrials | 2.06% | $23.08M |
| TE Connectivity PLC | TEL | Information Technology | 1.91% | $21.40M |
| Restaurant Brands International, Inc. | QSR | Consumer Discretionary | 1.90% | $21.35M |
| Chubb Ltd. | CB | Financials | 1.81% | $20.31M |
| Alphabet, Inc. | GOOG | Communication Services | 1.75% | $19.63M |
| S+p500 Emini Fut Sep26 | — | Unknown | 0.04% | $424.47K |
ABECX Sector Allocation
American Beacon The London Company Income Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 22.6% | 6 |
| Financials | 18.9% | 6 |
| Industrials | 18.6% | 6 |
| Health Care | 7.0% | 2 |
| Consumer Discretionary | 6.8% | 3 |
| Consumer Staples | 6.6% | 2 |
| Utilities | 4.5% | 1 |
| Communication Services | 4.1% | 2 |
| Energy | 3.9% | 1 |
| Materials | 3.7% | 1 |
| Funds & ETFs | 3.4% | 1 |
| Unknown | 0.0% | 1 |
ABECX Country Allocation
Where American Beacon The London Company Income Equity Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 91.7% |
| Japan | 2.4% |
| Ireland | 1.9% |
| Canada | 1.9% |
| Switzerland | 1.8% |
ABECX 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 | 96.3% |
| Cash & Equivalents | 3.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.