ABCAX holdings — American Beacon The London Company Income Equity Fund

American Beacon The London Company Income Equity Fund (ABCAX) held 32 positions with net assets of $1.11B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.7% of the fund, led by GLW, AAPL, TXN.

ABCAX top holdings

  1. GLW Corning Inc — 5.91% ($65.8M)
  2. AAPL Apple Inc — 5.78% ($64.3M)
  3. TXN Texas Instruments Inc — 4.75% ($52.9M)
  4. NSC Norfolk Southern Corp — 4.72% ($52.6M)
  5. D Dominion Energy Inc — 4.69% ($52.3M)
  6. CSCO Cisco Systems Inc — 4.59% ($51.1M)
  7. PM Philip Morris International Inc — 4.27% ($47.5M)
  8. CMI Cummins Inc — 4.13% ($46.0M)
  9. BRK.B Berkshire Hathaway Inc — 4.03% ($44.8M)
  10. BLK Blackrock Inc — 3.84% ($42.7M)
  11. JNJ Johnson & Johnson — 3.68% ($41.0M)
  12. CVX Chevron Corp — 3.58% ($39.8M)
  13. APD Air Products and Chemicals Inc — 3.47% ($38.6M)
  14. SCHW Charles Schwab Corp/The — 3.19% ($35.5M)
  15. MSFT Microsoft Corp — 3.03% ($33.7M)
  16. RSG Republic Services Inc — 2.83% ($31.5M)
  17. UNH UnitedHealth Group Inc — 2.83% ($31.4M)
  18. PGR Progressive Corp/The — 2.63% ($29.3M)
  19. LOW Lowe's Cos Inc — 2.61% ($29.0M)
  20. FAST Fastenal Co — 2.54% ($28.2M)
  21. American Beacon U.S. Government Money Market — 2.50% ($27.8M)
  22. NOC Northrop Grumman Corp — 2.49% ($27.7M)
  23. SBUX Starbucks Corp — 2.41% ($26.8M)
  24. MO Altria Group Inc — 2.35% ($26.2M)
  25. TE Connectivity PLC — 2.07% ($23.0M)

What are ABCAX's top 10 holdings?

GLW (5.9%), AAPL (5.8%), TXN (4.8%), NSC (4.7%), D (4.7%), CSCO (4.6%), PM (4.3%), CMI (4.1%), BRK.B (4.0%), BLK (3.8%).

How many stocks are in ABCAX?

American Beacon The London Company Income Equity Fund reported 32 holdings as of May 31, 2026.

Share classes: ABCAX, ABCIX, ABCRX, ABCVX, ABCYX, ABECX

All ETF and mutual fund holdings